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
1126
– –
-70
1127
– –
-45
1128
– –
-13,780
1129
– –
-5,500
1130
– –
-65
1131
– –
-410
1132
– –
-12
1133
– –
-25
1134
– –
-3
1135
– –
-50
1136
– –
-39
1137
– –
-25
1138
– –
-33
1139
– –
-450
1140
– –
-151
1141
– –
-100
1142
– –
-920
1143
– –
-8
1144
– –
-18
1145
– –
-125
1146
– –
-200
1147
– –
-590
1148
– –
-558
1149
– –
-45
1150
– –
-125
44 45
46
47 48