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
1201
$7 ﹤0.01%
6
1202
$6 ﹤0.01%
1
1203
$4 ﹤0.01%
1
1204
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-22
1205
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-1
1206
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-3
1207
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-50
1208
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-13
1209
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-75
1210
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-200
1211
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-59
1212
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-9
1213
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-18
1214
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-6
1215
– –
-1,782
1216
– –
-6
1217
– –
-175
1218
– –
-4
1219
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-100
1220
– –
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1221
– –
-9
1222
– –
-3,463
1223
– –
-2
1224
– –
-47
1225
– –
-14
47 48
49
50 51