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
1001
$2.54K ﹤0.01%
81
1002
$2.43K ﹤0.01%
14
1003
$2.42K ﹤0.01%
13
1004
$2.4K ﹤0.01%
+36
1005
$2.37K ﹤0.01%
100
1006
$2.31K ﹤0.01%
91
1007
$2.29K ﹤0.01%
55
-154
1008
$2.27K ﹤0.01%
225
-30
1009
$2.23K ﹤0.01%
81
1010
$2.22K ﹤0.01%
54
1011
$2.14K ﹤0.01%
3
1012
$2.12K ﹤0.01%
14
-12
1013
$2.1K ﹤0.01%
45
1014
$2.08K ﹤0.01%
30
1015
$2.07K ﹤0.01%
158
1016
$2.05K ﹤0.01%
41
1017
$2.05K ﹤0.01%
47
-1
1018
$2.05K ﹤0.01%
54
1019
$2.04K ﹤0.01%
36
1020
$2.04K ﹤0.01%
65
+40
1021
$2.03K ﹤0.01%
88
1022
$2.03K ﹤0.01%
+21
1023
$2.03K ﹤0.01%
50
1024
$2.02K ﹤0.01%
129
1025
$1.98K ﹤0.01%
+2,000
39 40
41
42 43