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
851
$7.12K ﹤0.01%
150
-12
852
$7.01K ﹤0.01%
248
853
$7K ﹤0.01%
27
854
$6.85K ﹤0.01%
36
855
$6.82K ﹤0.01%
252
856
$6.77K ﹤0.01%
409
857
$6.73K ﹤0.01%
1,800
-300
858
$6.72K ﹤0.01%
183
859
$6.72K ﹤0.01%
100
860
$6.67K ﹤0.01%
+127
861
$6.62K ﹤0.01%
225
-75
862
$6.58K ﹤0.01%
1,025
863
$6.53K ﹤0.01%
49
864
$6.43K ﹤0.01%
92
-100
865
$6.4K ﹤0.01%
260
866
$6.23K ﹤0.01%
175
867
$6.17K ﹤0.01%
257
868
$6.17K ﹤0.01%
+2
869
$6.16K ﹤0.01%
300
870
$5.9K ﹤0.01%
150
871
$5.82K ﹤0.01%
+47
872
$5.8K ﹤0.01%
149
873
$5.76K ﹤0.01%
323
874
$5.76K ﹤0.01%
200
875
$5.74K ﹤0.01%
95
33 34
35
36 37