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
601
$43.4K ﹤0.01%
220
602
$43.3K ﹤0.01%
714
-44
603
$43.2K ﹤0.01%
3,003
604
$43.1K ﹤0.01%
1,122
605
$42.8K ﹤0.01%
2,204
+504
606
$42.6K ﹤0.01%
1,415
607
$42.5K ﹤0.01%
100
608
$42.1K ﹤0.01%
2,223
609
$41.9K ﹤0.01%
357
610
$41.8K ﹤0.01%
243
-6
611
$41.6K ﹤0.01%
1,314
612
$41.5K ﹤0.01%
5,100
+5,000
613
$41K ﹤0.01%
631
614
$41K ﹤0.01%
1,200
615
$40.9K ﹤0.01%
1,050
616
$40.7K ﹤0.01%
160
617
$40.2K ﹤0.01%
200
618
$40.1K ﹤0.01%
1,305
619
$39.7K ﹤0.01%
1,246
620
$39.4K ﹤0.01%
231
621
$39.1K ﹤0.01%
798
622
$38.9K ﹤0.01%
500
623
$38.8K ﹤0.01%
1,669
624
$38.5K ﹤0.01%
1,310
625
$37.9K ﹤0.01%
526
23 24
25
26 27