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
1026
$1.97K ﹤0.01%
142
+55
1027
$1.93K ﹤0.01%
100
1028
$1.91K ﹤0.01%
5
-2
1029
$1.9K ﹤0.01%
+41
1030
$1.89K ﹤0.01%
+100
1031
$1.84K ﹤0.01%
3
1032
$1.84K ﹤0.01%
17
-229
1033
$1.83K ﹤0.01%
64
1034
$1.82K ﹤0.01%
22
-9
1035
$1.78K ﹤0.01%
18
1036
$1.75K ﹤0.01%
40
1037
$1.74K ﹤0.01%
125
1038
$1.74K ﹤0.01%
40
1039
$1.74K ﹤0.01%
+300
1040
$1.74K ﹤0.01%
46
1041
$1.71K ﹤0.01%
+150
1042
$1.71K ﹤0.01%
+50
1043
$1.68K ﹤0.01%
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1044
$1.67K ﹤0.01%
100
-200
1045
$1.67K ﹤0.01%
366
1046
$1.66K ﹤0.01%
+42
1047
$1.66K ﹤0.01%
36
1048
$1.66K ﹤0.01%
+50
1049
$1.64K ﹤0.01%
50
-11
1050
$1.63K ﹤0.01%
35
40 41
42
43 44