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
676
$29.1K ﹤0.01%
231
677
$28.7K ﹤0.01%
750
678
$28.4K ﹤0.01%
437
679
$28.1K ﹤0.01%
124
680
$28.1K ﹤0.01%
857
+200
681
$27.7K ﹤0.01%
301
682
$27.7K ﹤0.01%
684
+245
683
$27.6K ﹤0.01%
266
-150
684
$27.3K ﹤0.01%
1,057
-45
685
$27K ﹤0.01%
1,500
686
$26.9K ﹤0.01%
1,200
687
$26.8K ﹤0.01%
145
688
$26.3K ﹤0.01%
310
689
$26.1K ﹤0.01%
794
690
$26K ﹤0.01%
200
691
$25.2K ﹤0.01%
200
692
$25.1K ﹤0.01%
237
+40
693
$24.7K ﹤0.01%
285
694
$24.5K ﹤0.01%
854
695
$24.2K ﹤0.01%
120
696
$24.1K ﹤0.01%
147
697
$24.1K ﹤0.01%
158
+3
698
$23.9K ﹤0.01%
276
699
$23.5K ﹤0.01%
310
700
$23K ﹤0.01%
149
-2
26 27
28
29 30