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
1051
$1.52K ﹤0.01%
218
1052
$1.51K ﹤0.01%
33
1053
$1.5K ﹤0.01%
200
1054
$1.5K ﹤0.01%
50
1055
$1.49K ﹤0.01%
20
-59
1056
$1.48K ﹤0.01%
14
1057
$1.43K ﹤0.01%
47
1058
$1.43K ﹤0.01%
21
1059
$1.42K ﹤0.01%
55
1060
$1.4K ﹤0.01%
124
1061
$1.38K ﹤0.01%
350
1062
$1.37K ﹤0.01%
25
1063
$1.37K ﹤0.01%
635
1064
$1.35K ﹤0.01%
+100
1065
$1.34K ﹤0.01%
45
1066
$1.33K ﹤0.01%
331
+5
1067
$1.31K ﹤0.01%
+290
1068
$1.31K ﹤0.01%
250
1069
$1.31K ﹤0.01%
140
1070
$1.28K ﹤0.01%
137
-148
1071
$1.28K ﹤0.01%
16
1072
$1.26K ﹤0.01%
15
1073
$1.25K ﹤0.01%
5
1074
$1.23K ﹤0.01%
17
1075
$1.22K ﹤0.01%
500
41 42
43
44 45