SIC
Salem Investment Counselors Portfolio holdings
AUM $3.16B
This Quarter Return
-3.41%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$2.87B
AUM Growth
-$178M (-6%)
Cap. Flow
-$34.9M
Cap. Flow % of AUM
-1.22%
Top 10 Holdings %Top 10 Hldgs %
47.06%
Holding
1,268
New
65
Increased
260
Reduced
223
Closed
49
Top Buys
| 1 | $9.12M | |
| 2 | $7.98M | |
| 3 | $7.84M | |
| 4 | $4.49M | |
| 5 | $2.33M |
Top Sells
| 1 | $15.1M | |
| 2 | $7.42M | |
| 3 | $7.13M | |
| 4 | $6.38M | |
| 5 | $4.06M |
Sector Composition
| 1 | Technology | 27.51% |
| 2 | Consumer Discretionary | 20.06% |
| 3 | Financials | 11.37% |
| 4 | Healthcare | 10.07% |
| 5 | Communication Services | 7.92% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $755K | 0.03% | 198 -4 | -2% | -$15.3K | |||
| $745K | 0.03% | 9,448 +11 | +0.1% | +$867 | |||
| $730K | 0.03% | 7,799 +598 | +8% | +$56K | |||
| $726K | 0.03% | 3,762 -44 | -1% | -$8.49K | |||
| $717K | 0.03% | 5,129 +104 | +2% | +$14.5K | |||
| $711K | 0.02% | 5,400 | – | – | |||
| $705K | 0.02% | 13,544 -657 | -5% | -$34.2K | |||
| $687K | 0.02% | 2,240 | – | – | |||
| $674K | 0.02% | 7,440 | – | – | |||
| $659K | 0.02% | 10,311 -2,600 | -20% | -$166K | |||
| $654K | 0.02% | 1,404 +5 | +0.4% | +$2.33K | |||
| $629K | 0.02% | 14,384 | – | – | |||
| $628K | 0.02% | 5,447 -915 | -14% | -$105K | |||
| $610K | 0.02% | 8,165 | – | – | |||
| $601K | 0.02% | 4,122 | – | – | |||
| $598K | 0.02% | 3,026 +671 | +28% | +$133K | |||
| $598K | 0.02% | 605 +5 | +0.8% | +$4.94K | |||
| $590K | 0.02% | 1,253 +12 | +1% | +$5.65K | |||
| $582K | 0.02% | 5,167 | – | – | |||
| $582K | 0.02% | 8,080 | – | – | |||
| $577K | 0.02% | 18,462 +725 | +4% | +$22.6K | |||
| $570K | 0.02% | 1,311 | – | – | |||
| $564K | 0.02% | 5,397 +620 | +13% | +$64.8K | |||
| $559K | 0.02% | 4,580 | – | – | |||
| $559K | 0.02% | +5,325 | New | +$559K |
