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
301
$338K 0.01%
3,973
-1,574
302
$335K 0.01%
6,222
+500
303
$334K 0.01%
1,878
304
$331K 0.01%
2,047
305
$329K 0.01%
1,040
-7
306
$328K 0.01%
8,487
+313
307
$328K 0.01%
1,326
+326
308
$324K 0.01%
4,470
-30
309
$322K 0.01%
2,385
310
$321K 0.01%
6,721
+241
311
$318K 0.01%
2,364
312
$309K 0.01%
1,316
313
$304K 0.01%
29,855
+12,501
314
$303K 0.01%
10,600
315
$299K 0.01%
9,766
+2,610
316
$298K 0.01%
2,255
317
$292K 0.01%
6,170
-4,300
318
$289K 0.01%
1,140
319
$278K 0.01%
2,330
-590
320
$277K 0.01%
557
-5
321
$273K 0.01%
4,686
+1,375
322
$269K 0.01%
4,235
323
$265K 0.01%
2,988
324
$252K 0.01%
2,282
+80
325
$251K 0.01%
986
11 12
13
14 15