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
51
$8.75M 0.33%
74,399
-5,020
52
$8.23M 0.31%
27,247
+223
53
$8.16M 0.31%
122,563
+13,390
54
$8.09M 0.31%
83,534
+15
55
$8.08M 0.31%
58,868
-2,397
56
$7.51M 0.29%
61,677
-525
57
$7.49M 0.29%
95,693
-10,196
58
$7.18M 0.27%
112,829
-1,218
59
$6.87M 0.26%
27,332
+3,318
60
$6.82M 0.26%
329,342
-7,626
61
$6.67M 0.25%
187,742
-25,135
62
$6.63M 0.25%
199,910
-241,261
63
$6.59M 0.25%
142,475
-28,480
64
$6.58M 0.25%
94,291
+145
65
$6.33M 0.24%
112,399
-1,804
66
$6.08M 0.23%
50,573
+675
67
$5.96M 0.23%
102,718
-2,229
68
$5.93M 0.23%
85,280
-175
69
$5.89M 0.22%
82,841
-130
70
$5.63M 0.21%
205,866
-125
71
$5.58M 0.21%
286,460
+31,008
72
$5.56M 0.21%
335,557
+3,512
73
$5.5M 0.21%
32,597
+746
74
$5.49M 0.21%
364,074
+55,969
75
$5.44M 0.21%
13,803
-186
1 2
3
4 5