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
126
$2.1M 0.08%
48,798
-1,091
127
$2.03M 0.08%
49,460
-3,282
128
$1.99M 0.08%
21,214
-2,223
129
$1.95M 0.07%
+137,355
130
$1.92M 0.07%
4,197
131
$1.9M 0.07%
21,365
-1,425
132
$1.87M 0.07%
61,876
-697
133
$1.8M 0.07%
11,620
134
$1.76M 0.07%
71,329
135
$1.76M 0.07%
40,780
+4,840
136
$1.72M 0.07%
11,086
+60
137
$1.69M 0.06%
20,290
+18,600
138
$1.64M 0.06%
15,038
139
$1.58M 0.06%
7,398
+15
140
$1.56M 0.06%
42,173
-17,524
141
$1.55M 0.06%
9,500
142
$1.54M 0.06%
22,000
143
$1.48M 0.06%
5,452
144
$1.47M 0.06%
4,290
145
$1.47M 0.06%
45,245
-24,283
146
$1.46M 0.06%
13,797
+277
147
$1.4M 0.05%
25,559
-20
148
$1.39M 0.05%
6,564
+21
149
$1.37M 0.05%
14,264
+138
150
$1.37M 0.05%
5,136
4 5
6
7 8