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
401
$147K ﹤0.01%
1,120
402
$145K ﹤0.01%
1,700
403
$143K ﹤0.01%
555
-8
404
$138K ﹤0.01%
1,129
+4
405
$137K ﹤0.01%
2,666
406
$137K ﹤0.01%
292
-3
407
$136K ﹤0.01%
911
408
$136K ﹤0.01%
845
409
$135K ﹤0.01%
1,074
410
$135K ﹤0.01%
73,904
411
$134K ﹤0.01%
824
-3
412
$133K ﹤0.01%
1,753
-105
413
$133K ﹤0.01%
1,245
414
$132K ﹤0.01%
3,289
+2,789
415
$132K ﹤0.01%
189
416
$131K ﹤0.01%
1,773
417
$131K ﹤0.01%
5,465
418
$130K ﹤0.01%
737
-70
419
$130K ﹤0.01%
905
420
$123K ﹤0.01%
1,358
+191
421
$123K ﹤0.01%
+500
422
$123K ﹤0.01%
265
-5
423
$121K ﹤0.01%
403
-6
424
$121K ﹤0.01%
2,500
425
$120K ﹤0.01%
1,400
15 16
17
18 19