SIC

Salem Investment Counselors Portfolio holdings

AUM $2.76B
1-Year Est. Return 32.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.1%
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
+$2.13M
2
+$1.21M
3
+$842K
4
FN icon
Fabrinet
FN
+$568K
5
RDVT icon
Red Violet
RDVT
+$565K

Top Sells

1
+$185M
2
+$33.5M
3
+$11M
4
MU icon
Micron Technology
MU
+$5.06M
5
GRBK icon
Green Brick Partners
GRBK
+$4.25M

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
626
$37.8K ﹤0.01%
603
627
$37.4K ﹤0.01%
1,628
+29
628
$37.3K ﹤0.01%
461
-49
629
$37.1K ﹤0.01%
153
+14
630
$36.8K ﹤0.01%
1,000
631
$36.6K ﹤0.01%
580
632
$36.2K ﹤0.01%
550
633
$36.2K ﹤0.01%
1,525
634
$36K ﹤0.01%
1,000
635
$36K ﹤0.01%
155
636
$35.9K ﹤0.01%
500
637
$35.9K ﹤0.01%
702
-25
638
$35.8K ﹤0.01%
3,149
+59
639
$35.1K ﹤0.01%
500
640
$35.1K ﹤0.01%
1,099
-200
641
$35K ﹤0.01%
450
642
$34.9K ﹤0.01%
40
643
$34.4K ﹤0.01%
235
644
$34.4K ﹤0.01%
1,600
645
$34.3K ﹤0.01%
+1,000
646
$34.1K ﹤0.01%
649
+11
647
$33.5K ﹤0.01%
852
-925
648
$33.5K ﹤0.01%
475
649
$33.2K ﹤0.01%
279
650
$33.2K ﹤0.01%
2,272
24 25
26
27 28