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
101
$3.37M 0.13%
22,128
+1,352
102
$3.33M 0.13%
69,952
-8,755
103
$3.33M 0.13%
22,897
-50
104
$3.32M 0.13%
50,305
-400
105
$3.11M 0.12%
15,338
106
$2.99M 0.11%
110,908
-1,700
107
$2.97M 0.11%
19,039
+490
108
$2.92M 0.11%
58,172
+11,511
109
$2.71M 0.1%
21,231
-1,018
110
$2.64M 0.1%
20,483
-110
111
$2.6M 0.1%
26,141
112
$2.58M 0.1%
34,773
+34,705
113
$2.53M 0.1%
14,252
+146
114
$2.44M 0.09%
7,771
115
$2.42M 0.09%
89,519
+75
116
$2.41M 0.09%
31,030
-200
117
$2.36M 0.09%
18,874
-250
118
$2.33M 0.09%
140,373
-975
119
$2.25M 0.09%
204,914
-86,075
120
$2.24M 0.09%
6,937
-460
121
$2.23M 0.08%
38,120
-35,779
122
$2.16M 0.08%
6,011
+10
123
$2.14M 0.08%
89,460
-270
124
$2.12M 0.08%
25,957
+2,777
125
$2.11M 0.08%
9,197
+555
3 4
5
6 7