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
976
$3.11K ﹤0.01%
+200
977
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30
978
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+80
979
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-13
980
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981
$3.01K ﹤0.01%
+49
982
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13
983
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984
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985
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325
986
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988
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989
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990
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28
+5
991
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225
+5
992
$2.72K ﹤0.01%
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993
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81
994
$2.68K ﹤0.01%
400
995
$2.61K ﹤0.01%
23
-11
996
$2.58K ﹤0.01%
75
997
$2.58K ﹤0.01%
66
998
$2.56K ﹤0.01%
11
999
$2.55K ﹤0.01%
+167
1000
$2.54K ﹤0.01%
200
38 39
40
41 42