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
801
$12.7K ﹤0.01%
500
802
$12.7K ﹤0.01%
89
803
$12.7K ﹤0.01%
550
804
$12.6K ﹤0.01%
478
805
$12.2K ﹤0.01%
187
806
$11.9K ﹤0.01%
200
807
$11.9K ﹤0.01%
+538
808
$11.8K ﹤0.01%
100
809
$11.7K ﹤0.01%
96
810
$11.7K ﹤0.01%
900
811
$11.6K ﹤0.01%
177
812
$11.6K ﹤0.01%
215
813
$11.6K ﹤0.01%
600
814
$11.3K ﹤0.01%
150
-150
815
$11.2K ﹤0.01%
300
816
$11.2K ﹤0.01%
300
817
$11.2K ﹤0.01%
115
818
$11.1K ﹤0.01%
420
819
$11K ﹤0.01%
3,077
820
$10.8K ﹤0.01%
+200
821
$10.8K ﹤0.01%
+400
822
$10.8K ﹤0.01%
72
-53
823
$10.7K ﹤0.01%
80
-360
824
$10.7K ﹤0.01%
37
825
$10.6K ﹤0.01%
118
31 32
33
34 35