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
176
$1.37M 0.04%
15,993
-1,580
177
$1.33M 0.04%
3,989
-100
178
$1.29M 0.04%
4,334
+147
179
$1.26M 0.04%
10,409
-9,915
180
$1.25M 0.04%
12,516
+2,502
181
$1.24M 0.04%
12,354
-167
182
$1.23M 0.04%
9,556
183
$1.22M 0.04%
24,006
184
$1.2M 0.04%
20,924
+9
185
$1.17M 0.04%
37,400
186
$1.14M 0.04%
34,253
+1,934
187
$1.12M 0.04%
11,075
-189
188
$1.12M 0.04%
13,200
189
$1.11M 0.04%
23,008
-30
190
$1.07M 0.04%
15,252
-1,386
191
$1.06M 0.03%
12,334
-24
192
$1.05M 0.03%
10,344
+2,179
193
$1.05M 0.03%
23,340
194
$1.05M 0.03%
18,259
-184
195
$1.01M 0.03%
50,062
-1,200
196
$1.01M 0.03%
11,138
197
$996K 0.03%
20,054
-2,434
198
$984K 0.03%
4,191
-270
199
$982K 0.03%
12,911
-7
200
$977K 0.03%
3,255
6 7
8
9 10