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
551
$58.2K ﹤0.01%
3,760
552
$58K ﹤0.01%
1,012
-112
553
$57.8K ﹤0.01%
1,200
554
$57.5K ﹤0.01%
1,600
555
$57K ﹤0.01%
448
-63
556
$56.8K ﹤0.01%
237
557
$56.5K ﹤0.01%
252
-10
558
$56.4K ﹤0.01%
400
559
$56.3K ﹤0.01%
1,002
560
$56.1K ﹤0.01%
750
561
$55.6K ﹤0.01%
313
562
$55.4K ﹤0.01%
3,150
-2,250
563
$55.4K ﹤0.01%
1,000
564
$55K ﹤0.01%
998
565
$54.2K ﹤0.01%
+2,223
566
$53.8K ﹤0.01%
779
567
$53.7K ﹤0.01%
1,493
568
$53.6K ﹤0.01%
179
569
$53.4K ﹤0.01%
286
570
$53.4K ﹤0.01%
2,577
571
$52.4K ﹤0.01%
500
572
$52.2K ﹤0.01%
456
+81
573
$51.7K ﹤0.01%
250
574
$51.6K ﹤0.01%
500
575
$51.6K ﹤0.01%
1,650
21 22
23
24 25