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
26
$23.5M 0.77%
132,253
+1,231
27
$22.4M 0.74%
2,166,113
-166,644
28
$21.2M 0.69%
912,497
-21,448
29
$21M 0.69%
173,623
+8,427
30
$20.6M 0.68%
22,532
-1,457
31
$19.6M 0.64%
57,204
-39
32
$19.5M 0.64%
38,538
+727
33
$18.7M 0.61%
674,447
-44,293
34
$18.4M 0.6%
109,493
-119
35
$18.3M 0.6%
309,279
-26,055
36
$18.1M 0.59%
68,612
+579
37
$17.6M 0.58%
196,790
-15,857
38
$17.5M 0.58%
88,768
-13,933
39
$17.5M 0.57%
113,770
-112
40
$17.4M 0.57%
72,254
+501
41
$16.8M 0.55%
28,662
+138
42
$15.3M 0.5%
42,229
+86
43
$15.2M 0.5%
52,463
+641
44
$12.7M 0.42%
292,822
+1,581
45
$12.4M 0.41%
76,345
-3,000
46
$11.6M 0.38%
51,374
-6,044
47
$9.85M 0.32%
91,577
+2,499
48
$9.62M 0.32%
146,435
-4,500
49
$9.38M 0.31%
342,455
+1,480
50
$9.35M 0.31%
82,643
+1,104
1
2
3 4 5