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
551
$41.5K ﹤0.01%
260
552
$41.2K ﹤0.01%
1,950
553
$40.9K ﹤0.01%
1,850
-354
554
$40.9K ﹤0.01%
5,239
555
$40.6K ﹤0.01%
172
556
$40.6K ﹤0.01%
1,350
557
$40.4K ﹤0.01%
500
558
$40.3K ﹤0.01%
1,200
-1,007
559
$40.2K ﹤0.01%
400
560
$40.1K ﹤0.01%
755
561
$39.8K ﹤0.01%
4,164
+1,010
562
$39.7K ﹤0.01%
825
-59
563
$39.5K ﹤0.01%
1,020
+128
564
$39.3K ﹤0.01%
500
565
$39.2K ﹤0.01%
740
566
$39.1K ﹤0.01%
1,380
567
$39.1K ﹤0.01%
1,493
568
$39K ﹤0.01%
1,468
569
$38.9K ﹤0.01%
1,310
570
$38.5K ﹤0.01%
+1,438
571
$38.5K ﹤0.01%
1,979
572
$38K ﹤0.01%
668
573
$37.9K ﹤0.01%
+400
574
$37.6K ﹤0.01%
500
575
$37.2K ﹤0.01%
257
21 22
23
24 25