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
901
$4.77K ﹤0.01%
30
902
$4.63K ﹤0.01%
450
903
$4.58K ﹤0.01%
275
904
$4.54K ﹤0.01%
165
905
$4.49K ﹤0.01%
95
-41
906
$4.44K ﹤0.01%
30
907
$4.39K ﹤0.01%
112
908
$4.34K ﹤0.01%
250
909
$4.31K ﹤0.01%
86
910
$4.31K ﹤0.01%
150
-25
911
$4.29K ﹤0.01%
40
912
$4.23K ﹤0.01%
300
913
$4.1K ﹤0.01%
1,454
+1,209
914
$4.09K ﹤0.01%
650
-1,300
915
$4.06K ﹤0.01%
67
+25
916
$3.98K ﹤0.01%
210
917
$3.91K ﹤0.01%
125
918
$3.9K ﹤0.01%
35
919
$3.89K ﹤0.01%
25
920
$3.82K ﹤0.01%
18
921
$3.75K ﹤0.01%
177
922
$3.75K ﹤0.01%
1
923
$3.72K ﹤0.01%
635
924
$3.71K ﹤0.01%
184
-2,191
925
$3.68K ﹤0.01%
80
35 36
37
38 39