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
851
$8.75K ﹤0.01%
53
-12
852
$8.71K ﹤0.01%
235
+138
853
$8.65K ﹤0.01%
110
-15
854
$8.45K ﹤0.01%
146
855
$8.41K ﹤0.01%
100
856
$8.37K ﹤0.01%
225
-9
857
$8.31K ﹤0.01%
75
858
$8.25K ﹤0.01%
+500
859
$8.23K ﹤0.01%
4,200
+200
860
$8.19K ﹤0.01%
270
861
$8.17K ﹤0.01%
409
862
$8.1K ﹤0.01%
125
863
$7.91K ﹤0.01%
870
864
$7.8K ﹤0.01%
257
865
$7.79K ﹤0.01%
161
+11
866
$7.76K ﹤0.01%
105
867
$7.66K ﹤0.01%
325
868
$7.54K ﹤0.01%
51
-10
869
$7.43K ﹤0.01%
100
870
$7.4K ﹤0.01%
323
871
$7.3K ﹤0.01%
345
872
$7.3K ﹤0.01%
79
873
$7.28K ﹤0.01%
196
874
$7.1K ﹤0.01%
30
875
$7.08K ﹤0.01%
1,500
33 34
35
36 37