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
201
$757K 0.03%
11,771
+572
202
$757K 0.03%
23,891
+7,889
203
$731K 0.03%
3,606
+2,050
204
$714K 0.03%
11,837
-703
205
$710K 0.03%
11,140
206
$697K 0.03%
12,993
+928
207
$675K 0.03%
2,645
208
$670K 0.03%
9,677
+3,725
209
$669K 0.03%
3,436
-30
210
$668K 0.03%
21,729
+1,200
211
$657K 0.03%
21,574
-418
212
$657K 0.03%
3,227
213
$653K 0.02%
4,684
214
$644K 0.02%
2,663
215
$615K 0.02%
3,057
-106
216
$612K 0.02%
8,210
217
$605K 0.02%
18,041
+479
218
$600K 0.02%
2,190
+51
219
$598K 0.02%
8,885
220
$590K 0.02%
8,650
-80
221
$590K 0.02%
5,112
+139
222
$588K 0.02%
6,207
-391
223
$583K 0.02%
15,356
-4,430
224
$573K 0.02%
3,788
225
$567K 0.02%
6,215
-242
7 8
9
10 11