SIC

Salem Investment Counselors Portfolio holdings

AUM $3.54B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.42%
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
+$2.13M
2
+$1.21M
3
+$842K
4
FN icon
Fabrinet
FN
+$568K
5
RDVT icon
Red Violet
RDVT
+$565K

Top Sells

1
+$185M
2
+$33.5M
3
+$11M
4
MU icon
Micron Technology
MU
+$5.06M
5
GRBK icon
Green Brick Partners
GRBK
+$4.25M

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
376
$182K 0.01%
626
-45
377
$180K 0.01%
+6,868
378
$177K 0.01%
3,330
379
$175K 0.01%
1,075
-15
380
$175K 0.01%
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-66
381
$171K 0.01%
2,282
+18
382
$169K 0.01%
1,352
383
$168K 0.01%
10,243
+1,985
384
$167K 0.01%
41,294
-10,000
385
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1,025
386
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720
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387
$163K 0.01%
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388
$161K 0.01%
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389
$159K 0.01%
1,295
-400
390
$158K 0.01%
652
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391
$158K 0.01%
2,514
-52
392
$157K 0.01%
1,121
393
$157K 0.01%
3,551
+2,171
394
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1,750
395
$155K 0.01%
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396
$155K 0.01%
5,300
-1,127
397
$153K 0.01%
5,487
+1,867
398
$149K ﹤0.01%
416
399
$148K ﹤0.01%
312
-6
400
$147K ﹤0.01%
2,975
+677
14 15
16
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