SIC

Salem Investment Counselors Portfolio holdings

AUM $3.49B
1-Year Est. Return 27.91%
This Quarter Est. Return
1 Year Est. Return
+27.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.63B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,202
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.88M
3
+$3.62M
4
NU icon
Nu Holdings
NU
+$2.78M
5
HSIC icon
Henry Schein
HSIC
+$2.58M

Top Sells

1
+$8.09M
2
+$8M
3
+$3.63M
4
BWA icon
BorgWarner
BWA
+$3.26M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.58M

Sector Composition

1 Consumer Discretionary 35.03%
2 Technology 20.98%
3 Healthcare 8.55%
4 Financials 8.13%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$81.2K ﹤0.01%
6,000
452
$80.8K ﹤0.01%
878
-260
453
$80.2K ﹤0.01%
1,070
454
$80.2K ﹤0.01%
1,084
455
$80.1K ﹤0.01%
467
-300
456
$79.2K ﹤0.01%
728
457
$78.1K ﹤0.01%
695
-10
458
$77.9K ﹤0.01%
742
-243
459
$77.7K ﹤0.01%
+2,717
460
$76.2K ﹤0.01%
1,048
+236
461
$76.2K ﹤0.01%
279
462
$75.8K ﹤0.01%
+1,017
463
$75.1K ﹤0.01%
172
-316
464
$74.1K ﹤0.01%
1,500
465
$73.1K ﹤0.01%
2,089
-17
466
$72.7K ﹤0.01%
795
467
$71.9K ﹤0.01%
1,967
468
$71.4K ﹤0.01%
926
-10
469
$71.3K ﹤0.01%
549
470
$71.2K ﹤0.01%
530
-35
471
$69.7K ﹤0.01%
931
472
$69.4K ﹤0.01%
471
+181
473
$69.1K ﹤0.01%
2,980
474
$69.1K ﹤0.01%
1,888
475
$68.9K ﹤0.01%
435
-84
17 18
19
20 21