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
901
$6.09K ﹤0.01%
100
902
$6.01K ﹤0.01%
1,020
903
$5.93K ﹤0.01%
755
-150
904
$5.91K ﹤0.01%
123
+4
905
$5.89K ﹤0.01%
+527
906
$5.82K ﹤0.01%
87
-195
907
$5.81K ﹤0.01%
300
908
$5.79K ﹤0.01%
31
-90
909
$5.66K ﹤0.01%
38
910
$5.61K ﹤0.01%
116
-54
911
$5.59K ﹤0.01%
155
912
$5.5K ﹤0.01%
+161
913
$5.45K ﹤0.01%
200
914
$5.44K ﹤0.01%
250
915
$5.43K ﹤0.01%
100
916
$5.39K ﹤0.01%
35
917
$5.31K ﹤0.01%
250
918
$5.3K ﹤0.01%
300
919
$5.2K ﹤0.01%
+263
920
$5.08K ﹤0.01%
500
921
$5.08K ﹤0.01%
+65
922
$4.99K ﹤0.01%
3,007
-30
923
$4.92K ﹤0.01%
+53
924
$4.89K ﹤0.01%
2,298
925
$4.85K ﹤0.01%
10
-4
35 36
37
38 39