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
101
$3.94M 0.13%
350,155
+121,369
102
$3.83M 0.13%
9,144
+1,886
103
$3.83M 0.13%
19,849
+168
104
$3.76M 0.12%
75,851
+2,691
105
$3.76M 0.12%
49,117
-459
106
$3.69M 0.12%
29,317
-91
107
$3.59M 0.12%
21,892
+120
108
$3.49M 0.11%
5,035
+25
109
$3.37M 0.11%
110,184
-2,000
110
$3.35M 0.11%
126,093
-4,408
111
$3.34M 0.11%
24,833
-669
112
$3.32M 0.11%
69,021
+1,039
113
$3.11M 0.1%
1,799
114
$3.1M 0.1%
14,048
115
$3M 0.1%
30,929
+1,838
116
$2.97M 0.1%
5,819
+186
117
$2.95M 0.1%
16,970
-817
118
$2.86M 0.09%
8,623
+236
119
$2.8M 0.09%
23,002
120
$2.79M 0.09%
154,851
-4,025
121
$2.72M 0.09%
7,547
+35
122
$2.71M 0.09%
146,628
-29,748
123
$2.64M 0.09%
66,725
-20,635
124
$2.58M 0.08%
16,280
+110
125
$2.58M 0.08%
28,900
+3,790
3 4
5
6 7