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
826
$10.5K ﹤0.01%
50
827
$10.5K ﹤0.01%
621
828
$10.4K ﹤0.01%
129
829
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200
830
$10.3K ﹤0.01%
250
831
$10.3K ﹤0.01%
500
832
$10.3K ﹤0.01%
50
-6
833
$10.2K ﹤0.01%
+226
834
$10.2K ﹤0.01%
146
-125
835
$10.2K ﹤0.01%
110
-497
836
$10.1K ﹤0.01%
173
837
$9.96K ﹤0.01%
27
838
$9.94K ﹤0.01%
2
839
$9.88K ﹤0.01%
248
840
$9.48K ﹤0.01%
+180
841
$9.44K ﹤0.01%
65
842
$9.43K ﹤0.01%
10
843
$9.31K ﹤0.01%
575
844
$9.25K ﹤0.01%
122
845
$9.22K ﹤0.01%
787
846
$9.17K ﹤0.01%
+242
847
$9K ﹤0.01%
15
848
$9K ﹤0.01%
+1,000
849
$8.8K ﹤0.01%
+37
850
$8.79K ﹤0.01%
94
32 33
34
35 36