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
251
$599K 0.02%
2,138
252
$595K 0.02%
4,495
+50
253
$589K 0.02%
4,580
254
$586K 0.02%
1,399
-6
255
$577K 0.02%
72,007
256
$575K 0.02%
4,122
+134
257
$560K 0.02%
8,474
-1,844
258
$550K 0.02%
4,777
+46
259
$543K 0.02%
2,643
260
$528K 0.02%
1,241
-70
261
$521K 0.02%
6,000
262
$518K 0.02%
17,737
+526
263
$518K 0.02%
+2,355
264
$517K 0.02%
34,995
265
$514K 0.02%
41,322
-3,090
266
$497K 0.02%
3,000
267
$484K 0.02%
1,311
-4
268
$476K 0.02%
979
-2
269
$471K 0.02%
3,900
270
$469K 0.02%
3,280
+545
271
$462K 0.02%
2,330
272
$461K 0.02%
13,383
-12,700
273
$461K 0.02%
21,467
-284
274
$455K 0.01%
37,225
-11,110
275
$454K 0.01%
1,000
9 10
11
12 13