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
51
$9.19M 0.3%
17,664
+930
52
$8.97M 0.29%
23,058
+604
53
$8.78M 0.29%
68,000
+1,654
54
$8.61M 0.28%
16,571
-3,909
55
$8.54M 0.28%
109,208
-14,117
56
$8.52M 0.28%
64,483
-595
57
$8.36M 0.27%
73,966
-2,117
58
$8.27M 0.27%
78,604
-10,378
59
$8.12M 0.27%
314,089
-12,941
60
$7.54M 0.25%
384,774
61
$7.3M 0.24%
79,146
+1,145
62
$7.12M 0.23%
78,358
-1,200
63
$7.03M 0.23%
21,180
-1,204
64
$6.85M 0.22%
77,524
-31
65
$6.82M 0.22%
109,579
-1,008
66
$6.69M 0.22%
25,666
+1,395
67
$6.66M 0.22%
28,740
+1,604
68
$6.52M 0.21%
16,138
+257
69
$6.43M 0.21%
11,928
-2,014
70
$6.42M 0.21%
204,791
-3,000
71
$6.12M 0.2%
10,401
-392
72
$6.12M 0.2%
56,642
-22,999
73
$6.01M 0.2%
29,792
+15
74
$5.91M 0.19%
20,896
+455
75
$5.86M 0.19%
17,122
+885
1 2
3
4 5