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
1101
$815 ﹤0.01%
24
1102
$805 ﹤0.01%
8
1103
$797 ﹤0.01%
26
1104
$793 ﹤0.01%
49
1105
$791 ﹤0.01%
60
1106
$785 ﹤0.01%
25
1107
$774 ﹤0.01%
12
1108
$755 ﹤0.01%
50
1109
$753 ﹤0.01%
+38
1110
$752 ﹤0.01%
50
1111
$693 ﹤0.01%
3
1112
$649 ﹤0.01%
275
1113
$577 ﹤0.01%
24
1114
$573 ﹤0.01%
+40
1115
$520 ﹤0.01%
25
1116
$458 ﹤0.01%
+19
1117
$451 ﹤0.01%
82
1118
$448 ﹤0.01%
1
1119
$447 ﹤0.01%
+6
1120
$443 ﹤0.01%
100
1121
$437 ﹤0.01%
+60
1122
$431 ﹤0.01%
9
1123
$416 ﹤0.01%
+8
1124
$404 ﹤0.01%
+8
1125
$398 ﹤0.01%
+15
43 44
45
46 47