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
726
$18.8K ﹤0.01%
632
+392
727
$18.7K ﹤0.01%
400
-400
728
$18.7K ﹤0.01%
1,450
+1,404
729
$18.6K ﹤0.01%
144
730
$18.5K ﹤0.01%
1,082
731
$18.4K ﹤0.01%
301
732
$18.4K ﹤0.01%
500
733
$18.3K ﹤0.01%
219
734
$18.3K ﹤0.01%
600
735
$18.2K ﹤0.01%
199
+3
736
$18K ﹤0.01%
61
737
$18K ﹤0.01%
156
738
$18K ﹤0.01%
298
739
$18K ﹤0.01%
60
740
$18K ﹤0.01%
137
741
$17.9K ﹤0.01%
218
-175
742
$17.8K ﹤0.01%
235
+7
743
$17.8K ﹤0.01%
115
744
$17.7K ﹤0.01%
1,665
745
$17.6K ﹤0.01%
150
746
$17.6K ﹤0.01%
420
+120
747
$17.5K ﹤0.01%
1,200
748
$17.5K ﹤0.01%
300
749
$17.5K ﹤0.01%
362
-32
750
$17.4K ﹤0.01%
500
28 29
30
31 32