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
126
$2.57M 0.08%
88,486
-1,380
127
$2.55M 0.08%
104,988
+6,702
128
$2.52M 0.08%
111,133
-10,475
129
$2.51M 0.08%
59,222
+5,068
130
$2.51M 0.08%
18,724
-150
131
$2.48M 0.08%
5,127
+568
132
$2.46M 0.08%
42,912
+645
133
$2.43M 0.08%
34,580
-1,095
134
$2.42M 0.08%
1,424
+79
135
$2.4M 0.08%
4,197
136
$2.4M 0.08%
47,365
+2,051
137
$2.37M 0.08%
5,773
+216
138
$2.36M 0.08%
17,925
-7,844
139
$2.33M 0.08%
13,088
140
$2.24M 0.07%
22,000
141
$2.18M 0.07%
11,439
+169
142
$2.18M 0.07%
31,503
-840
143
$2.17M 0.07%
18,544
-6,655
144
$2.17M 0.07%
15,800
-4,536
145
$2.12M 0.07%
9,243
146
$2.07M 0.07%
50,822
-15,090
147
$2.06M 0.07%
75,265
-245
148
$2.04M 0.07%
15,538
149
$1.99M 0.07%
4,956
-19
150
$1.97M 0.06%
11,519
+2,281
4 5
6
7 8