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
701
$23K ﹤0.01%
2,411
-217
702
$23K ﹤0.01%
725
703
$22.9K ﹤0.01%
225
704
$22.9K ﹤0.01%
461
705
$22.7K ﹤0.01%
176
706
$22.4K ﹤0.01%
66
707
$22.2K ﹤0.01%
1,000
708
$21.8K ﹤0.01%
285
709
$21.6K ﹤0.01%
357
710
$21.3K ﹤0.01%
175
+15
711
$21.2K ﹤0.01%
200
712
$21.1K ﹤0.01%
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713
$20.8K ﹤0.01%
75
714
$20.5K ﹤0.01%
+350
715
$20.2K ﹤0.01%
416
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$20.1K ﹤0.01%
1,119
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$19.9K ﹤0.01%
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718
$19.8K ﹤0.01%
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719
$19.8K ﹤0.01%
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720
$19.7K ﹤0.01%
152
721
$19.4K ﹤0.01%
650
722
$19.4K ﹤0.01%
400
723
$19K ﹤0.01%
7,000
-13,000
724
$19K ﹤0.01%
501
725
$19K ﹤0.01%
196
-50
27 28
29
30 31