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
501
$57.5K ﹤0.01%
3,310
-262
502
$56.1K ﹤0.01%
2,000
503
$54.6K ﹤0.01%
575
504
$54.2K ﹤0.01%
531
-98
505
$54K ﹤0.01%
264
506
$53.8K ﹤0.01%
650
507
$53.6K ﹤0.01%
3,760
508
$53.6K ﹤0.01%
1,000
509
$53.2K ﹤0.01%
2,733
+510
510
$53.1K ﹤0.01%
1,204
+28
511
$53.1K ﹤0.01%
933
+150
512
$53K ﹤0.01%
201
513
$52.9K ﹤0.01%
581
514
$52.7K ﹤0.01%
1,775
515
$52.6K ﹤0.01%
3,831
516
$52.2K ﹤0.01%
483
+40
517
$52.1K ﹤0.01%
600
518
$52K ﹤0.01%
444
519
$51.5K ﹤0.01%
282
520
$51.1K ﹤0.01%
1,614
521
$50.9K ﹤0.01%
1,004
-931
522
$50.9K ﹤0.01%
734
523
$50.7K ﹤0.01%
349
524
$50.7K ﹤0.01%
500
525
$50K ﹤0.01%
700
19 20
21
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