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
626
$28.2K ﹤0.01%
375
-2,863
627
$28.1K ﹤0.01%
616
628
$28K ﹤0.01%
140
-14
629
$27.9K ﹤0.01%
495
630
$27.9K ﹤0.01%
200
631
$27.6K ﹤0.01%
450
632
$27.2K ﹤0.01%
276
633
$27.1K ﹤0.01%
1,200
634
$27.1K ﹤0.01%
3,483
635
$27K ﹤0.01%
86
636
$26.9K ﹤0.01%
1,800
637
$26.7K ﹤0.01%
300
638
$26.5K ﹤0.01%
391
639
$26.3K ﹤0.01%
750
640
$26.2K ﹤0.01%
1,079
+300
641
$26.1K ﹤0.01%
282
642
$25.9K ﹤0.01%
2,000
643
$25.9K ﹤0.01%
155
644
$25.5K ﹤0.01%
1,525
645
$25.3K ﹤0.01%
750
646
$25.2K ﹤0.01%
752
647
$25K ﹤0.01%
500
648
$24.9K ﹤0.01%
374
-102
649
$24.5K ﹤0.01%
+125
650
$23.9K ﹤0.01%
943
24 25
26
27 28