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
751
$17.4K ﹤0.01%
1,150
752
$17.4K ﹤0.01%
134
753
$17.2K ﹤0.01%
794
754
$17K ﹤0.01%
225
755
$16.9K ﹤0.01%
418
756
$16.9K ﹤0.01%
500
757
$16.9K ﹤0.01%
500
758
$16.7K ﹤0.01%
60
-10
759
$16.7K ﹤0.01%
450
-100
760
$16.6K ﹤0.01%
100
-100
761
$16.6K ﹤0.01%
286
762
$16.5K ﹤0.01%
440
763
$16.5K ﹤0.01%
595
+4
764
$16.5K ﹤0.01%
240
+225
765
$16.5K ﹤0.01%
300
766
$16.4K ﹤0.01%
232
767
$16.1K ﹤0.01%
+267
768
$16.1K ﹤0.01%
212
769
$16.1K ﹤0.01%
200
770
$15.8K ﹤0.01%
300
771
$15.8K ﹤0.01%
400
772
$15.7K ﹤0.01%
1,000
773
$15.7K ﹤0.01%
300
774
$15.6K ﹤0.01%
52
775
$15.4K ﹤0.01%
357
29 30
31
32 33