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
501
$76.3K ﹤0.01%
408
-7
502
$75K ﹤0.01%
348
503
$74.7K ﹤0.01%
665
-100
504
$74.5K ﹤0.01%
624
+75
505
$74.3K ﹤0.01%
1,025
506
$74.3K ﹤0.01%
2,302
507
$73.5K ﹤0.01%
415
-14
508
$72.7K ﹤0.01%
660
+100
509
$72K ﹤0.01%
848
510
$71.7K ﹤0.01%
816
511
$71.6K ﹤0.01%
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512
$71.4K ﹤0.01%
1,000
513
$71K ﹤0.01%
600
-6
514
$70.3K ﹤0.01%
299
515
$69.8K ﹤0.01%
862
516
$69.6K ﹤0.01%
870
-200
517
$69.3K ﹤0.01%
240
518
$68.9K ﹤0.01%
6,000
519
$68.7K ﹤0.01%
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-25
520
$68.4K ﹤0.01%
18,183
-1
521
$68K ﹤0.01%
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522
$67.5K ﹤0.01%
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-200
523
$67.4K ﹤0.01%
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524
$67.3K ﹤0.01%
1,100
525
$67K ﹤0.01%
2,624
19 20
21
22 23