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
1251
-1,500
1252
-57
1253
-45
1254
-132
1255
-19
1256
-207
1257
-2
1258
-13
1259
-22
1260
-12
1261
-7
1262
-8
1263
-1,100
1264
-18
1265
-17
1266
-777
1267
-5
1268
-4,000
1269
-16
1270
-31
1271
-10
1272
-7
1273
-19
1274
-4
1275
-7