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
951
$3.94K ﹤0.01%
35
-25
952
$3.86K ﹤0.01%
75
953
$3.84K ﹤0.01%
111
-20
954
$3.83K ﹤0.01%
35
955
$3.83K ﹤0.01%
191
956
$3.81K ﹤0.01%
49
957
$3.78K ﹤0.01%
3,000
958
$3.77K ﹤0.01%
120
-30
959
$3.7K ﹤0.01%
237
960
$3.63K ﹤0.01%
+312
961
$3.61K ﹤0.01%
33
962
$3.58K ﹤0.01%
+170
963
$3.54K ﹤0.01%
+50
964
$3.54K ﹤0.01%
46
+5
965
$3.52K ﹤0.01%
20
966
$3.5K ﹤0.01%
138
+76
967
$3.5K ﹤0.01%
109
-76
968
$3.43K ﹤0.01%
42
969
$3.42K ﹤0.01%
200
970
$3.41K ﹤0.01%
31
971
$3.37K ﹤0.01%
40
-90
972
$3.27K ﹤0.01%
142
973
$3.27K ﹤0.01%
21
-8
974
$3.17K ﹤0.01%
14
975
$3.15K ﹤0.01%
5
-3
37 38
39
40 41