SIC

Salem Investment Counselors Portfolio holdings

AUM $2.76B
1-Year Est. Return 32.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.1%
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
+$4.22M
2
+$3.88M
3
+$3.72M
4
NU icon
Nu Holdings
NU
+$2.87M
5
HSIC icon
Henry Schein
HSIC
+$2.67M

Top Sells

1
+$8.53M
2
+$8.34M
3
+$3.82M
4
BWA icon
BorgWarner
BWA
+$3.26M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.79M

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
776
$11.1K ﹤0.01%
170
-106
777
$11.1K ﹤0.01%
3,037
778
$11.1K ﹤0.01%
94
779
$11.1K ﹤0.01%
211
780
$11K ﹤0.01%
89
781
$10.9K ﹤0.01%
225
782
$10.9K ﹤0.01%
750
783
$10.7K ﹤0.01%
107
784
$10.7K ﹤0.01%
22
+3
785
$10.6K ﹤0.01%
59
786
$10.4K ﹤0.01%
3,077
-1,736
787
$10.3K ﹤0.01%
75
788
$10.3K ﹤0.01%
4,000
-1,853
789
$10.3K ﹤0.01%
250
790
$10.2K ﹤0.01%
75
791
$10.1K ﹤0.01%
137
792
$10.1K ﹤0.01%
600
-273
793
$9.86K ﹤0.01%
107
794
$9.76K ﹤0.01%
139
-364
795
$9.75K ﹤0.01%
425
-1,000
796
$9.75K ﹤0.01%
300
797
$9.7K ﹤0.01%
285
798
$9.68K ﹤0.01%
200
799
$9.63K ﹤0.01%
49
800
$9.58K ﹤0.01%
400
30 31
32
33 34