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
426
$120K ﹤0.01%
612
427
$120K ﹤0.01%
1,584
-800
428
$117K ﹤0.01%
2,200
-50
429
$117K ﹤0.01%
1,835
-364
430
$117K ﹤0.01%
1,094
+9
431
$117K ﹤0.01%
2,000
432
$116K ﹤0.01%
3,371
-69
433
$115K ﹤0.01%
5,000
+2,250
434
$114K ﹤0.01%
180
435
$113K ﹤0.01%
391
+151
436
$112K ﹤0.01%
460
437
$111K ﹤0.01%
2,906
-112
438
$111K ﹤0.01%
1,386
-28
439
$110K ﹤0.01%
330
-160
440
$110K ﹤0.01%
691
441
$109K ﹤0.01%
645
442
$108K ﹤0.01%
2,698
-50
443
$108K ﹤0.01%
2,699
444
$108K ﹤0.01%
976
-24
445
$108K ﹤0.01%
1,370
+25
446
$107K ﹤0.01%
11,000
+5,000
447
$107K ﹤0.01%
230
+106
448
$106K ﹤0.01%
1,165
+370
449
$105K ﹤0.01%
566
450
$104K ﹤0.01%
259
16 17
18
19 20