SIC

Salem Investment Counselors Portfolio holdings

AUM $2.76B
1-Year Est. Return 32.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.1%
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
451
$103K ﹤0.01%
1,438
+34
452
$103K ﹤0.01%
1,810
-128
453
$102K ﹤0.01%
369
-16
454
$102K ﹤0.01%
234
455
$101K ﹤0.01%
1,275
+195
456
$101K ﹤0.01%
1,537
+126
457
$99.6K ﹤0.01%
5,338
-800
458
$98.8K ﹤0.01%
9,556
459
$98.3K ﹤0.01%
540
+120
460
$98K ﹤0.01%
724
+128
461
$97K ﹤0.01%
2,030
462
$96.9K ﹤0.01%
2,350
463
$96K ﹤0.01%
1,000
464
$95.8K ﹤0.01%
815
-200
465
$95.5K ﹤0.01%
3,831
466
$95K ﹤0.01%
520
-11
467
$94.5K ﹤0.01%
1,119
+451
468
$93.7K ﹤0.01%
1,160
469
$93.6K ﹤0.01%
862
470
$93.4K ﹤0.01%
1,810
-275
471
$93K ﹤0.01%
2,225
-5,218
472
$90.2K ﹤0.01%
1,531
+23
473
$89.7K ﹤0.01%
1,658
474
$89.7K ﹤0.01%
1,680
+670
475
$89.4K ﹤0.01%
1,483
+323
17 18
19
20 21