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
1051
$396 ﹤0.01%
9
1052
$388 ﹤0.01%
82
1053
$375 ﹤0.01%
25
1054
$367 ﹤0.01%
25
-50
1055
$355 ﹤0.01%
10
1056
$349 ﹤0.01%
8
1057
$348 ﹤0.01%
52
1058
$321 ﹤0.01%
167
1059
$320 ﹤0.01%
11
1060
$300 ﹤0.01%
100
1061
$277 ﹤0.01%
+3
1062
$271 ﹤0.01%
6
1063
$269 ﹤0.01%
17
1064
$243 ﹤0.01%
37
1065
$239 ﹤0.01%
8
1066
$221 ﹤0.01%
+10
1067
$214 ﹤0.01%
26
1068
$187 ﹤0.01%
6
1069
$181 ﹤0.01%
12
1070
$177 ﹤0.01%
+4
1071
$168 ﹤0.01%
1,000
1072
$166 ﹤0.01%
1
1073
$160 ﹤0.01%
100
1074
$155 ﹤0.01%
1
1075
$150 ﹤0.01%
+5
41 42
43
44 45