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
276
$444K 0.01%
13,172
+7,731
277
$441K 0.01%
14,026
-3,000
278
$432K 0.01%
2,334
279
$421K 0.01%
4,958
280
$418K 0.01%
8,005
-393
281
$414K 0.01%
4,601
282
$414K 0.01%
3,760
283
$412K 0.01%
325
-2
284
$406K 0.01%
15,256
+370
285
$400K 0.01%
5,630
-395
286
$391K 0.01%
185
287
$388K 0.01%
6,757
-21
288
$387K 0.01%
16,915
289
$384K 0.01%
4,206
-458
290
$375K 0.01%
2,413
291
$372K 0.01%
11,215
292
$367K 0.01%
2,780
293
$365K 0.01%
581
-5
294
$362K 0.01%
4,086
-431
295
$361K 0.01%
3,131
296
$355K 0.01%
504
-2
297
$355K 0.01%
8,800
298
$349K 0.01%
1,645
-18
299
$342K 0.01%
16,875
300
$341K 0.01%
10,554
+3,400
10 11
12
13 14