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
926
$3.62K ﹤0.01%
135
927
$3.62K ﹤0.01%
70
928
$3.58K ﹤0.01%
65
929
$3.52K ﹤0.01%
35
930
$3.51K ﹤0.01%
60
+50
931
$3.5K ﹤0.01%
81
932
$3.34K ﹤0.01%
125
933
$3.32K ﹤0.01%
130
934
$3.31K ﹤0.01%
191
935
$3.23K ﹤0.01%
100
936
$3.23K ﹤0.01%
20
937
$3.23K ﹤0.01%
50
938
$3.21K ﹤0.01%
100
939
$3.18K ﹤0.01%
50
940
$3.15K ﹤0.01%
50
941
$3.14K ﹤0.01%
20
942
$3.02K ﹤0.01%
+248
943
$2.94K ﹤0.01%
50
944
$2.92K ﹤0.01%
56
945
$2.91K ﹤0.01%
71
-97
946
$2.86K ﹤0.01%
10
947
$2.86K ﹤0.01%
75
948
$2.84K ﹤0.01%
42
949
$2.83K ﹤0.01%
16
950
$2.75K ﹤0.01%
182
+40
36 37
38
39 40