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
926
$4.84K ﹤0.01%
19
-1
927
$4.76K ﹤0.01%
+92
928
$4.73K ﹤0.01%
450
929
$4.7K ﹤0.01%
27
930
$4.58K ﹤0.01%
+100
931
$4.57K ﹤0.01%
97
932
$4.56K ﹤0.01%
35
933
$4.5K ﹤0.01%
111
-23
934
$4.49K ﹤0.01%
300
935
$4.45K ﹤0.01%
200
936
$4.43K ﹤0.01%
1,454
937
$4.42K ﹤0.01%
3,324
938
$4.4K ﹤0.01%
52
939
$4.35K ﹤0.01%
463
940
$4.33K ﹤0.01%
283
941
$4.26K ﹤0.01%
15
-10
942
$4.25K ﹤0.01%
20
-37
943
$4.25K ﹤0.01%
34
944
$4.24K ﹤0.01%
155
945
$4.22K ﹤0.01%
+123
946
$4.22K ﹤0.01%
55
947
$4.22K ﹤0.01%
+1,700
948
$4.19K ﹤0.01%
111
949
$4.06K ﹤0.01%
100
950
$4.03K ﹤0.01%
+2,200
36 37
38
39 40