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
801
$9.45K ﹤0.01%
96
+13
802
$9.43K ﹤0.01%
165
803
$9.4K ﹤0.01%
232
804
$9.38K ﹤0.01%
550
805
$9.35K ﹤0.01%
285
806
$9.18K ﹤0.01%
110
807
$9.08K ﹤0.01%
+75
808
$9.07K ﹤0.01%
+150
809
$8.99K ﹤0.01%
26
810
$8.96K ﹤0.01%
70
811
$8.96K ﹤0.01%
293
-531
812
$8.91K ﹤0.01%
91
813
$8.84K ﹤0.01%
6,140
814
$8.73K ﹤0.01%
82
-305
815
$8.72K ﹤0.01%
250
816
$8.66K ﹤0.01%
206
817
$8.6K ﹤0.01%
75
818
$8.59K ﹤0.01%
127
819
$8.54K ﹤0.01%
420
820
$8.52K ﹤0.01%
409
821
$8.46K ﹤0.01%
200
822
$8.41K ﹤0.01%
129
823
$8.36K ﹤0.01%
65
824
$8.3K ﹤0.01%
50
825
$8.26K ﹤0.01%
607
31 32
33
34 35