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
26
$17.1M 0.65%
238,072
+14,874
27
$17.1M 0.65%
58,504
+1,824
28
$15.6M 0.59%
435,562
+20,000
29
$15.6M 0.59%
922,530
+26,475
30
$15.1M 0.58%
103,685
+171
31
$14.8M 0.56%
144,194
+22,904
32
$14.7M 0.56%
64,063
+6,460
33
$13.8M 0.53%
1,904,255
+383,105
34
$13.8M 0.52%
66,155
+227
35
$13.5M 0.51%
51,143
+7,195
36
$13.1M 0.5%
69,258
+342
37
$12.9M 0.49%
69,677
+2,366
38
$12.7M 0.48%
46,476
-139
39
$12.6M 0.48%
113,511
+1,159
40
$12.5M 0.48%
22,169
+1,597
41
$11.9M 0.45%
52,305
+248
42
$11.3M 0.43%
26,353
+446
43
$11.2M 0.43%
106,866
-3,469
44
$10.5M 0.4%
84,845
-2,000
45
$10.5M 0.4%
198,254
+8,892
46
$10.4M 0.4%
20,593
+2,215
47
$10.2M 0.39%
21,152
+1,131
48
$9.69M 0.37%
338,686
-47,029
49
$9.55M 0.36%
136,713
+1,006
50
$9.11M 0.35%
104,248
+9,799
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