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
151
$1.37M 0.05%
27,260
152
$1.35M 0.05%
14,011
-50
153
$1.32M 0.05%
31,351
+291
154
$1.29M 0.05%
14,902
-8,315
155
$1.29M 0.05%
54,681
+558
156
$1.28M 0.05%
8,055
157
$1.26M 0.05%
11,751
+4,400
158
$1.26M 0.05%
8,597
-6,838
159
$1.25M 0.05%
7,647
-260
160
$1.24M 0.05%
12,761
+562
161
$1.23M 0.05%
22,260
-180
162
$1.23M 0.05%
11,319
163
$1.22M 0.05%
37,400
164
$1.22M 0.05%
18,819
-75
165
$1.2M 0.05%
7,920
+30
166
$1.15M 0.04%
784
167
$1.15M 0.04%
13,001
+311
168
$1.12M 0.04%
2,199
+49
169
$1.09M 0.04%
110,515
-2,064
170
$1.08M 0.04%
+488,066
171
$1.08M 0.04%
11,957
-403
172
$1.06M 0.04%
9,656
-250
173
$1.05M 0.04%
56,088
+7,464
174
$1.04M 0.04%
13,774
+900
175
$1.03M 0.04%
27,569
-4,375
5 6
7
8 9