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
1026
$904 ﹤0.01%
12
1027
$878 ﹤0.01%
1,100
1028
$843 ﹤0.01%
+11
1029
$818 ﹤0.01%
25
1030
$813 ﹤0.01%
+46
1031
$785 ﹤0.01%
25
1032
$782 ﹤0.01%
+20
1033
$729 ﹤0.01%
25
-44
1034
$701 ﹤0.01%
5
-128
1035
$691 ﹤0.01%
43
1036
$678 ﹤0.01%
15
1037
$677 ﹤0.01%
84
1038
$674 ﹤0.01%
24
1039
$661 ﹤0.01%
8
1040
$565 ﹤0.01%
60
-1
1041
$557 ﹤0.01%
37
1042
$538 ﹤0.01%
+2
1043
$512 ﹤0.01%
+83
1044
$503 ﹤0.01%
40
1045
$470 ﹤0.01%
24
1046
$465 ﹤0.01%
9
1047
$462 ﹤0.01%
36
-1,990
1048
$424 ﹤0.01%
700
-1,700
1049
$421 ﹤0.01%
25
1050
$415 ﹤0.01%
4
40 41
42
43 44