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
326
$249K 0.01%
8,841
327
$248K 0.01%
745
328
$247K 0.01%
1,175
-4
329
$247K 0.01%
433
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330
$246K 0.01%
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331
$245K 0.01%
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332
$245K 0.01%
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333
$244K 0.01%
958
334
$244K 0.01%
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335
$243K 0.01%
391
336
$242K 0.01%
1,734
337
$239K 0.01%
12,500
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338
$238K 0.01%
1,863
339
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340
$235K 0.01%
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341
$234K 0.01%
7,365
342
$230K 0.01%
1,103
343
$229K 0.01%
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344
$229K 0.01%
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345
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3,788
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346
$228K 0.01%
2,170
347
$227K 0.01%
843
348
$226K 0.01%
74,000
+27,000
349
$224K 0.01%
8,500
350
$218K 0.01%
905
+44
12 13
14
15 16