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
726
$14.6K ﹤0.01%
500
-3,850
727
$14.5K ﹤0.01%
418
728
$14.3K ﹤0.01%
870
729
$14.3K ﹤0.01%
415
-102
730
$14.2K ﹤0.01%
255
731
$14.1K ﹤0.01%
250
732
$14K ﹤0.01%
501
733
$13.9K ﹤0.01%
327
734
$13.9K ﹤0.01%
70
735
$13.9K ﹤0.01%
350
-95
736
$13.8K ﹤0.01%
200
-80
737
$13.7K ﹤0.01%
159
-69
738
$13.5K ﹤0.01%
75
739
$13.5K ﹤0.01%
1,000
740
$13.4K ﹤0.01%
291
-229
741
$13.3K ﹤0.01%
1,455
742
$13.3K ﹤0.01%
173
743
$13.3K ﹤0.01%
1,000
744
$13.2K ﹤0.01%
65
745
$13.2K ﹤0.01%
275
746
$13.2K ﹤0.01%
357
747
$13.2K ﹤0.01%
200
748
$13.1K ﹤0.01%
439
749
$13.1K ﹤0.01%
226
750
$13K ﹤0.01%
91
+1
28 29
30
31 32