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
601
$33.1K ﹤0.01%
1,945
602
$33K ﹤0.01%
900
603
$32.6K ﹤0.01%
700
604
$31.8K ﹤0.01%
+500
605
$31.5K ﹤0.01%
568
-5
606
$31.4K ﹤0.01%
800
607
$30.9K ﹤0.01%
207
608
$30.8K ﹤0.01%
178
+1
609
$30.7K ﹤0.01%
434
+34
610
$30.4K ﹤0.01%
24
+20
611
$30.2K ﹤0.01%
633
612
$29.9K ﹤0.01%
5,826
613
$29.9K ﹤0.01%
110
614
$29.7K ﹤0.01%
280
615
$29.7K ﹤0.01%
500
616
$29.6K ﹤0.01%
100
617
$29.4K ﹤0.01%
541
618
$29.3K ﹤0.01%
311
-388
619
$29.3K ﹤0.01%
2,414
-584
620
$29.2K ﹤0.01%
550
621
$29.1K ﹤0.01%
102
622
$28.6K ﹤0.01%
357
623
$28.6K ﹤0.01%
200
624
$28.4K ﹤0.01%
145
625
$28.3K ﹤0.01%
235
-40
23 24
25
26 27