SIC

Salem Investment Counselors Portfolio holdings

AUM $3.54B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.42%
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
+$2.13M
2
+$1.21M
3
+$842K
4
FN icon
Fabrinet
FN
+$568K
5
RDVT icon
Red Violet
RDVT
+$565K

Top Sells

1
+$185M
2
+$33.5M
3
+$11M
4
MU icon
Micron Technology
MU
+$5.06M
5
GRBK icon
Green Brick Partners
GRBK
+$4.25M

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
– –
-136
1252
– –
-100
1253
– –
-1
1254
– –
-1,500
1255
– –
-57
1256
– –
-45
1257
– –
-132
1258
– –
-19
1259
– –
-207
1260
– –
-2
1261
– –
-13
1262
– –
-22
1263
– –
-12
1264
– –
-7
1265
– –
-8
1266
– –
-1,100
1267
– –
-18
1268
– –
-17
1269
– –
-777
1270
– –
-5
1271
– –
-4,000
1272
– –
-16
1273
– –
-31
1274
– –
-10
1275
– –
-7
48 49 50
51
52