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
$3.05B
AUM Growth
-$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,285
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.02M
3
+$790K
4
RDVT icon
Red Violet
RDVT
+$614K
5
FN icon
Fabrinet
FN
+$518K

Top Sells

1
+$171M
2
+$43.5M
3
+$10.7M
4
MU icon
Micron Technology
MU
+$4.19M
5
META icon
Meta Platforms (Facebook)
META
+$3.6M

Sector Composition

1 Technology 29.52%
2 Consumer Discretionary 20.81%
3 Financials 10.16%
4 Healthcare 9.11%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$794K 0.03%
11,837
227
$779K 0.03%
10,305
228
$775K 0.03%
7,818
+463
229
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230
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2,596
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231
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4,495
232
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233
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3,249
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234
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2,240
235
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9,437
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236
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237
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238
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239
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240
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241
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202
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243
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244
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245
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246
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247
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248
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249
$602K 0.02%
5,400
250
$602K 0.02%
14,384
-200
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10
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