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
Cap. Flow
-$34.9M
Cap. Flow %
-1.22%
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

1Technology27.51%
2Consumer Discretionary20.06%
3Financials11.37%
4Healthcare10.07%
5Communication Services7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$550K0.02% 74,900
-3,200
-4%
-$23.5K
$548K0.02% 37,225––
$524K0.02% 72,007––
$518K0.02% 13,200
+7,030
+114%
+$276K
$515K0.02% 1,343
-470
-26%
-$180K
$513K0.02% 2,038
-100
-5%
-$25.2K
$503K0.02% 7,337
-4,500
-38%
-$309K
$490K0.02% 11,686
+9,465
+426%
+$396K
$487K0.02% 6,405
-2,069
-24%
-$157K
$485K0.02% 3,986
+86
+2%
+$10.5K
$482K0.02% 3,000––
$480K0.02% 1,075
+96
+10%
+$42.9K
$477K0.02% 6,000––
$475K0.02% 2,153
-490
-19%
-$108K
$464K0.02% 34,486
-509
-1%
-$6.85K
$454K0.02% 328
+3
+0.9%
+$4.15K
$454K0.02% 29,933
+19,690
+192%
+$298K
$452K0.02% 2,403
+69
+3%
+$13K
$449K0.02% 8,327
+322
+4%
+$17.4K
$434K0.02% 14,119
+93
+0.7%
+$2.86K
$433K0.02% 2,325
-5
-0.2%
-$931
$433K0.02% 16,915––
$431K0.01% 6,757––
$427K0.01% 29,855––
$424K0.01% 1,007
-442
-31%
-$186K
1 91011121351