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
651
$33.1K ﹤0.01%
289
652
$33.1K ﹤0.01%
943
-28
653
$33K ﹤0.01%
426
654
$32.7K ﹤0.01%
400
655
$32.7K ﹤0.01%
500
-100
656
$32.5K ﹤0.01%
374
657
$32.5K ﹤0.01%
171
658
$32K ﹤0.01%
137
659
$31.6K ﹤0.01%
3,520
+3
660
$31.6K ﹤0.01%
1,775
661
$31.5K ﹤0.01%
600
662
$31.5K ﹤0.01%
626
+2
663
$31.3K ﹤0.01%
545
664
$31.3K ﹤0.01%
421
665
$31.1K ﹤0.01%
285
666
$31.1K ﹤0.01%
1,546
-300
667
$30.5K ﹤0.01%
+1,000
668
$30.3K ﹤0.01%
1,000
669
$30.2K ﹤0.01%
1,020
670
$30.1K ﹤0.01%
391
-14
671
$29.8K ﹤0.01%
400
672
$29.7K ﹤0.01%
1,992
+205
673
$29.7K ﹤0.01%
10,000
-2,500
674
$29.4K ﹤0.01%
3,154
675
$29.2K ﹤0.01%
380
25 26
27
28 29