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
526
$66K ﹤0.01%
623
-20
527
$65.9K ﹤0.01%
500
528
$65.7K ﹤0.01%
349
529
$64.7K ﹤0.01%
1,117
+25
530
$64.7K ﹤0.01%
625
531
$64.6K ﹤0.01%
1,847
532
$64.5K ﹤0.01%
305
533
$64K ﹤0.01%
1,512
-13
534
$63.9K ﹤0.01%
4,047
535
$63.8K ﹤0.01%
600
536
$63.6K ﹤0.01%
14,664
537
$63.2K ﹤0.01%
1,848
-20
538
$62.9K ﹤0.01%
1,016
539
$62.1K ﹤0.01%
1,374
540
$61.8K ﹤0.01%
715
541
$61.5K ﹤0.01%
931
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$61.3K ﹤0.01%
1,155
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543
$61K ﹤0.01%
2,361
544
$60K ﹤0.01%
888
545
$59.9K ﹤0.01%
887
546
$59.5K ﹤0.01%
505
547
$59.1K ﹤0.01%
469
-1,841
548
$58.8K ﹤0.01%
823
549
$58.6K ﹤0.01%
1,349
+520
550
$58.2K ﹤0.01%
545
+12
20 21
22
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