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
1
$353M 11.57%
1,429,902
-693,967
2
$249M 8.17%
995,287
-6,125
3
$203M 6.64%
1,508,235
-79,841
4
$170M 5.58%
403,427
-2,588
5
$105M 3.45%
480,154
-7,541
6
$96.4M 3.16%
164,696
-6,152
7
$95.5M 3.13%
501,254
-6,786
8
$84.5M 2.77%
1,117,509
-575,381
9
$80.4M 2.64%
177,359
+208
10
$54.8M 1.8%
228,599
-4,683
11
$53M 1.74%
68,616
-2,265
12
$52.2M 1.71%
275,708
-4,507
13
$49.8M 1.63%
1,133,815
-13,906
14
$44.8M 1.47%
292,565
+2,794
15
$38.4M 1.26%
679,172
-59,896
16
$36.8M 1.21%
278,943
-2,290
17
$31.6M 1.04%
586,932
-2,732
18
$31.4M 1.03%
60,082
-2,818
19
$30.5M 1%
336,761
+3,997
20
$28.1M 0.92%
80,009
+941
21
$26M 0.85%
179,539
+503
22
$25.7M 0.84%
305,544
-49,779
23
$25.7M 0.84%
222,323
-4,168
24
$25.6M 0.84%
255,649
+2,278
25
$24.8M 0.81%
78,463
-2,832
1
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