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
476
$89.1K ﹤0.01%
424
477
$89K ﹤0.01%
1,103
-227
478
$88.8K ﹤0.01%
2,000
479
$87.2K ﹤0.01%
15,250
-329,350
480
$86.7K ﹤0.01%
567
481
$86K ﹤0.01%
1,517
482
$85.9K ﹤0.01%
2,699
483
$85.7K ﹤0.01%
2,221
484
$85.5K ﹤0.01%
8,634
-7,000
485
$85K ﹤0.01%
954
486
$84K ﹤0.01%
1,750
487
$82.9K ﹤0.01%
968
488
$82.5K ﹤0.01%
2,000
489
$80.8K ﹤0.01%
1,975
-600
490
$79.4K ﹤0.01%
1,000
491
$79.3K ﹤0.01%
2,583
492
$78.8K ﹤0.01%
994
-15
493
$78.1K ﹤0.01%
2,215
494
$77.8K ﹤0.01%
1,528
495
$77.6K ﹤0.01%
3,263
-6,098
496
$77.4K ﹤0.01%
419
497
$77.4K ﹤0.01%
809
498
$77K ﹤0.01%
1,450
499
$76.9K ﹤0.01%
510
500
$76.6K ﹤0.01%
1,350
18 19
20
21 22