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
1076
$146 ﹤0.01%
6
+5
1077
$132 ﹤0.01%
8
1078
$126 ﹤0.01%
+3
1079
$124 ﹤0.01%
40
1080
$111 ﹤0.01%
3
1081
$98 ﹤0.01%
4
-40
1082
$90 ﹤0.01%
5
1083
$87 ﹤0.01%
17
1084
$79 ﹤0.01%
10
1085
$66 ﹤0.01%
25
1086
– –
0
1087
$65 ﹤0.01%
4
-85
1088
$42 ﹤0.01%
2
1089
$40 ﹤0.01%
5
1090
$30 ﹤0.01%
250
1091
$27 ﹤0.01%
5
1092
$26 ﹤0.01%
5
1093
$25 ﹤0.01%
50
1094
$10 ﹤0.01%
1
1095
$10 ﹤0.01%
6
1096
$7 ﹤0.01%
1
1097
$6 ﹤0.01%
3
1098
$3 ﹤0.01%
5
1099
– –
0
1100
– –
-5
42 43
44
45 46