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
776
$15.4K ﹤0.01%
107
777
$15.2K ﹤0.01%
250
778
$14.8K ﹤0.01%
80
779
$14.8K ﹤0.01%
415
780
$14.7K ﹤0.01%
157
781
$14.5K ﹤0.01%
161
782
$14.4K ﹤0.01%
215
783
$14.4K ﹤0.01%
255
784
$14.4K ﹤0.01%
139
785
$14.3K ﹤0.01%
+500
786
$14.2K ﹤0.01%
1,064
-78
787
$13.9K ﹤0.01%
90
788
$13.8K ﹤0.01%
139
789
$13.5K ﹤0.01%
2,000
790
$13.5K ﹤0.01%
165
791
$13.4K ﹤0.01%
462
+390
792
$13.4K ﹤0.01%
400
793
$13.4K ﹤0.01%
136
794
$13.2K ﹤0.01%
110
795
$13.1K ﹤0.01%
750
796
$13K ﹤0.01%
168
797
$13K ﹤0.01%
91
798
$12.9K ﹤0.01%
325
799
$12.9K ﹤0.01%
511
-60
800
$12.8K ﹤0.01%
700
30 31
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