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
476
$68.8K ﹤0.01%
21,510
477
$68.8K ﹤0.01%
560
478
$68.4K ﹤0.01%
1,002
479
$67.7K ﹤0.01%
5,400
480
$67.6K ﹤0.01%
3,700
481
$67.3K ﹤0.01%
1,262
-4,169
482
$67K ﹤0.01%
546
+100
483
$66.7K ﹤0.01%
2,000
484
$66.3K ﹤0.01%
1,970
485
$65.6K ﹤0.01%
596
-162
486
$65.6K ﹤0.01%
399
-60
487
$65.4K ﹤0.01%
356
488
$64.2K ﹤0.01%
1,790
-35
489
$64.1K ﹤0.01%
505
490
$63.2K ﹤0.01%
1,131
-399
491
$62.7K ﹤0.01%
962
-1,248
492
$62.3K ﹤0.01%
670
493
$62.2K ﹤0.01%
1,850
494
$62.1K ﹤0.01%
510
495
$60.9K ﹤0.01%
1,005
+75
496
$59.6K ﹤0.01%
496
497
$59.1K ﹤0.01%
30,000
498
$58.8K ﹤0.01%
2,085
499
$58.1K ﹤0.01%
1,298
-50
500
$57.6K ﹤0.01%
1,100
18 19
20
21 22