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
1176
$141 ﹤0.01%
3
1177
$132 ﹤0.01%
+10
1178
$127 ﹤0.01%
4
1179
$126 ﹤0.01%
4
1180
$120 ﹤0.01%
1,000
1181
$114 ﹤0.01%
40
1182
$110 ﹤0.01%
+4
1183
$100 ﹤0.01%
+33
1184
$98 ﹤0.01%
26
1185
$96 ﹤0.01%
+25
1186
$87 ﹤0.01%
+3
1187
$87 ﹤0.01%
+2
1188
$70 ﹤0.01%
+4
1189
$68 ﹤0.01%
2
1190
$55 ﹤0.01%
+1
1191
$53 ﹤0.01%
25
1192
$44 ﹤0.01%
6
1193
$41 ﹤0.01%
+2
1194
$35 ﹤0.01%
4
1195
$29 ﹤0.01%
+1
1196
$27 ﹤0.01%
250
1197
$26 ﹤0.01%
5
1198
$22 ﹤0.01%
2
1199
$21 ﹤0.01%
5
1200
$14 ﹤0.01%
5
46 47
48
49 50