SIC

Salem Investment Counselors Portfolio holdings

AUM $2.76B
1-Year Est. Return 32.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.1%
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
+$4.22M
2
+$3.88M
3
+$3.72M
4
NU icon
Nu Holdings
NU
+$2.87M
5
HSIC icon
Henry Schein
HSIC
+$2.67M

Top Sells

1
+$8.53M
2
+$8.34M
3
+$3.82M
4
BWA icon
BorgWarner
BWA
+$3.26M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.79M

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
– –
-650
1102
– –
-35
1103
– –
-125
1104
– –
-10
1105
– –
-5
1106
– –
-52
1107
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-35
1108
– –
-125
1109
– –
-50
1110
– –
-50
1111
– –
-30
1112
– –
-6,667
1113
– –
-60
1114
– –
-5,000
1115
– –
-7
1116
– –
-69
1117
– –
-35
1118
– –
-35
1119
– –
-5,374
1120
– –
-1,099
1121
– –
-153
1122
– –
-125
1123
– –
-75,624
1124
– –
-141
1125
– –
-100
43 44
45
46 47