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
176
$999K 0.04%
2,270
-66
177
$995K 0.04%
5,534
178
$980K 0.04%
12,855
-232
179
$955K 0.04%
6,808
-490
180
$951K 0.04%
23,116
+21,114
181
$928K 0.04%
14,624
+11,534
182
$916K 0.03%
+45,616
183
$911K 0.03%
7,602
+1,105
184
$909K 0.03%
16,311
185
$880K 0.03%
52,907
+45,071
186
$878K 0.03%
23,784
187
$868K 0.03%
21,236
-1,475
188
$857K 0.03%
34,715
+1,700
189
$857K 0.03%
4,353
190
$847K 0.03%
22,420
+550
191
$841K 0.03%
8,947
+8,516
192
$802K 0.03%
9,983
-612
193
$801K 0.03%
3,255
194
$792K 0.03%
10,851
-300
195
$775K 0.03%
23,368
196
$770K 0.03%
6,475
197
$763K 0.03%
13,200
198
$760K 0.03%
5,507
-555
199
$758K 0.03%
10,993
-253
200
$757K 0.03%
3,428
+6
6 7
8
9 10