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
151
$1.95M 0.06%
31,280
+551
152
$1.92M 0.06%
346,725
-29,875
153
$1.91M 0.06%
25,822
-407
154
$1.89M 0.06%
21,926
+491
155
$1.88M 0.06%
93,831
-39,447
156
$1.84M 0.06%
7,903
+7
157
$1.81M 0.06%
18,054
158
$1.81M 0.06%
10,043
+188
159
$1.8M 0.06%
8,457
+252
160
$1.8M 0.06%
6,196
-83
161
$1.77M 0.06%
14,261
162
$1.77M 0.06%
31,208
-1,105
163
$1.73M 0.06%
32,408
-667
164
$1.69M 0.06%
10,088
-394
165
$1.63M 0.05%
77,382
+3,825
166
$1.63M 0.05%
11,633
+34
167
$1.57M 0.05%
19,076
-4
168
$1.54M 0.05%
13,801
+778
169
$1.52M 0.05%
8,115
170
$1.47M 0.05%
62,029
+679
171
$1.45M 0.05%
12,617
+341
172
$1.44M 0.05%
6,554
173
$1.4M 0.05%
20,490
-1
174
$1.39M 0.05%
34,860
-1,618
175
$1.37M 0.05%
7,046
+1,224
5 6
7
8 9