SIC

Salem Investment Counselors Portfolio holdings

AUM $3.54B
1-Year Est. Return 30.41%
This Quarter Est. Return
1 Year Est. Return
+30.41%
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
1201
$7 ﹤0.01%
6
1202
$6 ﹤0.01%
1
1203
$4 ﹤0.01%
1
1204
– –
-177
1205
– –
-100
1206
– –
-1,818
1207
– –
-4,000
1208
– –
-4,500
1209
– –
-4
1210
– –
-3
1211
– –
-4
1212
– –
-22
1213
– –
-1
1214
– –
-3
1215
– –
-50
1216
– –
-13
1217
– –
-75
1218
– –
-200
1219
– –
-59
1220
– –
-9
1221
– –
-18
1222
– –
-6
1223
– –
-1,782
1224
– –
-6
1225
– –
-175
47 48
49
50 51