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
1076
$1.21K ﹤0.01%
300
1077
$1.18K ﹤0.01%
+15
1078
$1.14K ﹤0.01%
+15
1079
$1.12K ﹤0.01%
53
1080
$1.12K ﹤0.01%
9
-25
1081
$1.1K ﹤0.01%
5
1082
$1.1K ﹤0.01%
50
-10
1083
$1.08K ﹤0.01%
25
1084
$1.08K ﹤0.01%
10
1085
$1.07K ﹤0.01%
25
1086
$1.07K ﹤0.01%
+65
1087
$1.05K ﹤0.01%
11
-40
1088
$1.05K ﹤0.01%
100
1089
$1.03K ﹤0.01%
3
1090
$981 ﹤0.01%
21
1091
$955 ﹤0.01%
9
1092
$943 ﹤0.01%
250
1093
$887 ﹤0.01%
41
1094
$871 ﹤0.01%
32
1095
$851 ﹤0.01%
61
1096
$850 ﹤0.01%
+275
1097
$849 ﹤0.01%
1,100
1098
$843 ﹤0.01%
2
1099
$817 ﹤0.01%
84
1100
$816 ﹤0.01%
20
42 43
44
45 46