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
576
$51.5K ﹤0.01%
227
-7
577
$51.1K ﹤0.01%
225
+150
578
$50.4K ﹤0.01%
400
-6
579
$50.3K ﹤0.01%
755
580
$49.7K ﹤0.01%
1,135
581
$49.4K ﹤0.01%
280
582
$49.4K ﹤0.01%
5,239
583
$49.2K ﹤0.01%
400
584
$48.7K ﹤0.01%
518
585
$48.3K ﹤0.01%
125
586
$47.9K ﹤0.01%
685
587
$47.8K ﹤0.01%
1,979
588
$46.8K ﹤0.01%
118
589
$46.7K ﹤0.01%
2,056
+22
590
$46.5K ﹤0.01%
320
+240
591
$46.5K ﹤0.01%
760
592
$46K ﹤0.01%
3,408
-300
593
$45.7K ﹤0.01%
184
-2
594
$45.5K ﹤0.01%
300
595
$45.4K ﹤0.01%
165
-7
596
$44.9K ﹤0.01%
1,950
597
$44.6K ﹤0.01%
300
598
$44.5K ﹤0.01%
555
599
$43.8K ﹤0.01%
15,796
600
$43.6K ﹤0.01%
1,300
22 23
24
25 26