SIC

Salem Investment Counselors Portfolio holdings

AUM $3.54B
1-Year Est. Return 30.41%
This Quarter Est. Return
1 Year Est. Return
+30.41%
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
1101
– –
-69
1102
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-975
1103
– –
-9
1104
– –
-125
1105
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-45
1106
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-558
1107
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-125
1108
– –
-18
1109
– –
-8
1110
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-920
1111
– –
-100
1112
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-65
1113
– –
-5,500
1114
– –
-13,780
1115
– –
-45
1116
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-35
1117
– –
-5
1118
– –
-52
1119
– –
-35
1120
– –
-125
1121
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-50
1122
– –
-50
1123
– –
-30
1124
– –
-6,667
1125
– –
-60
43 44
45
46 47