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
1
$718M 27.35%
3,454,404
+3,659
2
$177M 6.74%
1,033,602
+3,339
3
$128M 4.88%
405,422
+2,155
4
$71.2M 2.71%
1,637,710
-186,040
5
$65M 2.47%
492,621
+1,777
6
$59.6M 2.27%
468,900
+8,020
7
$58.8M 2.24%
167,843
+2,956
8
$49.7M 1.89%
165,645
+3,832
9
$47.7M 1.82%
281,782
+1,482
10
$35.1M 1.34%
268,576
+8,713
11
$34.6M 1.32%
64,386
+7,219
12
$32.5M 1.24%
224,409
+2,676
13
$32M 1.22%
1,170,529
-30,917
14
$30.5M 1.16%
735,658
-46,348
15
$30.2M 1.15%
278,137
+6,702
16
$26.7M 1.02%
171,724
-5,275
17
$25.7M 0.98%
83,732
+720
18
$25.4M 0.97%
1,590,392
+23,530
19
$25.1M 0.96%
368,576
-18,846
20
$24.8M 0.94%
239,242
+1,790
21
$19.2M 0.73%
357,972
+893
22
$18.5M 0.7%
124,091
+505
23
$17.7M 0.67%
331,740
-2,625
24
$17.6M 0.67%
779,355
+585
25
$17.3M 0.66%
34,374
+3,152
1
2 3 4 5