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
351
$217K 0.01%
3,038
352
$216K 0.01%
73,650
-117,500
353
$215K 0.01%
54,500
+49,600
354
$215K 0.01%
210
+149
355
$214K 0.01%
5,901
356
$213K 0.01%
19,805
-175
357
$213K 0.01%
8,168
-205
358
$212K 0.01%
18,000
359
$212K 0.01%
1,670
360
$211K 0.01%
9,262
361
$210K 0.01%
1,032
362
$208K 0.01%
5,805
363
$207K 0.01%
3,031
364
$207K 0.01%
2,440
-1,279
365
$204K 0.01%
2,216
-160
366
$195K 0.01%
3,665
367
$195K 0.01%
5,100
368
$194K 0.01%
4,403
+120
369
$193K 0.01%
2,352
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370
$189K 0.01%
15,447
371
$188K 0.01%
1,298
+1
372
$188K 0.01%
62,100
373
$187K 0.01%
19,063
-449
374
$187K 0.01%
673
-100
375
$185K 0.01%
9,135
13 14
15
16 17