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
201
$953K 0.03%
20,051
-227
202
$942K 0.03%
44,132
-2,607
203
$941K 0.03%
3,222
204
$920K 0.03%
8,211
-250
205
$916K 0.03%
25,312
+16,951
206
$916K 0.03%
3,611
207
$908K 0.03%
22,459
+1,875
208
$902K 0.03%
9,231
+950
209
$893K 0.03%
8,916
-1
210
$887K 0.03%
4,730
211
$872K 0.03%
2,649
+41
212
$866K 0.03%
5,025
-400
213
$865K 0.03%
3,282
214
$857K 0.03%
22,841
-653
215
$849K 0.03%
89,257
-11,743
216
$844K 0.03%
12,010
+3
217
$839K 0.03%
14,800
218
$829K 0.03%
78,462
-1,846
219
$827K 0.03%
8,926
-264
220
$823K 0.03%
2,422
-5
221
$822K 0.03%
4,246
-12
222
$811K 0.03%
1,541
-10
223
$806K 0.03%
1,813
-402
224
$801K 0.03%
3,806
-70
225
$794K 0.03%
21,342
-1,150
7 8
9
10 11