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
76
$5.4M 0.21%
384,774
+5,300
77
$5.15M 0.2%
65,920
+1,100
78
$4.98M 0.19%
18,715
+1,003
79
$4.96M 0.19%
91,348
-607
80
$4.86M 0.19%
167,915
+4,310
81
$4.86M 0.19%
80,867
+8,528
82
$4.86M 0.19%
18,077
+16,915
83
$4.78M 0.18%
215,351
-23,000
84
$4.72M 0.18%
58,266
-44,755
85
$4.68M 0.18%
27,952
-192
86
$4.54M 0.17%
76,945
-2,100
87
$4.42M 0.17%
50,982
-3,122
88
$4.3M 0.16%
9,960
+420
89
$4.29M 0.16%
62,981
+53,269
90
$4.27M 0.16%
86,826
+15,622
91
$4.12M 0.16%
128,240
-1,750
92
$4.06M 0.15%
25,861
-4,804
93
$3.97M 0.15%
15,879
-7,081
94
$3.93M 0.15%
68,677
-369
95
$3.87M 0.15%
228,150
-3,728
96
$3.66M 0.14%
41,451
-176
97
$3.66M 0.14%
3,300
98
$3.64M 0.14%
149,009
-2,315
99
$3.6M 0.14%
49,709
+10,054
100
$3.43M 0.13%
8,355
+101
2 3
4
5 6