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
76
$5.81M 0.19%
98,814
-3,105
77
$5.71M 0.19%
94,852
-666
78
$5.7M 0.19%
34,199
+475
79
$5.61M 0.18%
15,187
-5
80
$5.49M 0.18%
426,746
+10,435
81
$5.43M 0.18%
31,327
82
$5.38M 0.18%
98,758
-3,493
83
$5M 0.16%
22,647
-531
84
$4.99M 0.16%
329,975
-43,270
85
$4.97M 0.16%
227,140
-71,365
86
$4.97M 0.16%
34,325
-978
87
$4.95M 0.16%
110,301
-15,690
88
$4.86M 0.16%
67,838
+1,263
89
$4.72M 0.15%
24,101
+351
90
$4.71M 0.15%
96,323
+4,287
91
$4.7M 0.15%
41,264
-8,648
92
$4.61M 0.15%
60,299
-9,510
93
$4.5M 0.15%
113,750
-2,200
94
$4.47M 0.15%
216,345
-8,096
95
$4.39M 0.14%
4,138
+21
96
$4.31M 0.14%
8,353
-4
97
$4.29M 0.14%
39,787
-3,573
98
$4.04M 0.13%
7,060
+7
99
$4.04M 0.13%
3,300
100
$4M 0.13%
21,126
+90
2 3
4
5 6