SIC

Salem Investment Counselors Portfolio holdings

AUM $2.76B
1-Year Est. Return 32.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.1%
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
-22
1252
-10
1253
-150
1254
-39
1255
-3
1256
-300
1257
-12
1258
-1
1259
-136
1260
-132
1261
-19
1262
-207
1263
-2
1264
-13
1265
-22
1266
-12
1267
-7
1268
-8
1269
-1,100
1270
-18
1271
-17
1272
-777
1273
-5
1274
-4,000
1275
-16