SIC

Salem Investment Counselors Portfolio holdings

AUM $3.54B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.42%
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
+$2.13M
2
+$1.21M
3
+$842K
4
FN icon
Fabrinet
FN
+$568K
5
RDVT icon
Red Violet
RDVT
+$565K

Top Sells

1
+$185M
2
+$33.5M
3
+$11M
4
MU icon
Micron Technology
MU
+$5.06M
5
GRBK icon
Green Brick Partners
GRBK
+$4.25M

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
1126
$383 ﹤0.01%
+40
1127
$382 ﹤0.01%
+7
1128
$376 ﹤0.01%
+35
1129
$371 ﹤0.01%
+40
1130
$370 ﹤0.01%
40
1131
$363 ﹤0.01%
+1
1132
$354 ﹤0.01%
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1133
$346 ﹤0.01%
25
1134
$338 ﹤0.01%
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1135
$337 ﹤0.01%
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1136
$326 ﹤0.01%
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1137
$323 ﹤0.01%
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1138
$315 ﹤0.01%
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1139
$315 ﹤0.01%
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1140
$310 ﹤0.01%
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1141
$308 ﹤0.01%
4
-12
1142
$299 ﹤0.01%
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1143
$294 ﹤0.01%
25
1144
$293 ﹤0.01%
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1145
$288 ﹤0.01%
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1146
$270 ﹤0.01%
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1147
$267 ﹤0.01%
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1148
$267 ﹤0.01%
+40
1149
$266 ﹤0.01%
10
-490
1150
$260 ﹤0.01%
8
44 45
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47 48