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
826
$8.25K ﹤0.01%
171
827
$8.24K ﹤0.01%
325
828
$8.16K ﹤0.01%
2,000
829
$8.11K ﹤0.01%
193
830
$8.1K ﹤0.01%
30
831
$8.08K ﹤0.01%
100
832
$8.06K ﹤0.01%
500
833
$8.04K ﹤0.01%
107
-5
834
$7.95K ﹤0.01%
3,327
835
$7.89K ﹤0.01%
99
836
$7.87K ﹤0.01%
75
837
$7.86K ﹤0.01%
100
-31
838
$7.73K ﹤0.01%
+110
839
$7.72K ﹤0.01%
1,000
840
$7.56K ﹤0.01%
52
841
$7.52K ﹤0.01%
+40
842
$7.52K ﹤0.01%
282
843
$7.52K ﹤0.01%
165
844
$7.36K ﹤0.01%
600
845
$7.33K ﹤0.01%
200
-1,399
846
$7.33K ﹤0.01%
253
-700
847
$7.32K ﹤0.01%
9,725
848
$7.3K ﹤0.01%
400
849
$7.26K ﹤0.01%
10
850
$7.12K ﹤0.01%
400
32 33
34
35 36