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
876
$5.73K ﹤0.01%
300
877
$5.69K ﹤0.01%
283
878
$5.69K ﹤0.01%
345
-530
879
$5.6K ﹤0.01%
100
880
$5.6K ﹤0.01%
400
881
$5.59K ﹤0.01%
200
882
$5.58K ﹤0.01%
110
883
$5.53K ﹤0.01%
148
-488
884
$5.45K ﹤0.01%
27
885
$5.34K ﹤0.01%
+108
886
$5.34K ﹤0.01%
240
887
$5.33K ﹤0.01%
+300
888
$5.31K ﹤0.01%
+1,500
889
$5.26K ﹤0.01%
70
890
$5.23K ﹤0.01%
182
891
$5.22K ﹤0.01%
53
892
$5.16K ﹤0.01%
100
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893
$5.1K ﹤0.01%
200
894
$5.07K ﹤0.01%
80
895
$5.03K ﹤0.01%
825
896
$4.97K ﹤0.01%
650
897
$4.94K ﹤0.01%
+200
898
$4.91K ﹤0.01%
35
899
$4.9K ﹤0.01%
1,000
900
$4.87K ﹤0.01%
115
34 35
36
37 38