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 | |
|---|---|---|---|---|---|---|---|
| $423K | 0.01% | 4,313 +107 | +3% | +$10.5K | |||
| $417K | 0.01% | 13,364 +192 | +1% | +$6K | |||
| $417K | 0.01% | 15,137 -119 | -0.8% | -$3.28K | |||
| $417K | 0.01% | +26,335 | New | +$417K | |||
| $411K | 0.01% | 5,264 +306 | +6% | +$23.9K | |||
| $402K | 0.01% | 3,648 +517 | +17% | +$56.9K | |||
| $397K | 0.01% | 3,595 -165 | -4% | -$18.2K | |||
| $384K | 0.01% | 5,305 -325 | -6% | -$23.6K | |||
| $381K | 0.01% | 2,809 +29 | +1% | +$3.94K | |||
| $373K | 0.01% | 4,601 | – | – | |||
| $372K | 0.01% | 6,035 +3,753 | +164% | +$231K | |||
| $370K | 0.01% | 1,000 | – | – | |||
| $366K | 0.01% | 2,930 -350 | -11% | -$43.7K | |||
| $365K | 0.01% | 7,180 +459 | +7% | +$23.3K | |||
| $362K | 0.01% | 590 +9 | +2% | +$5.53K | |||
| $356K | 0.01% | 8,800 | – | – | |||
| $353K | 0.01% | 4,842 +1,054 | +28% | +$76.8K | |||
| $351K | 0.01% | 40,322 -1,000 | -2% | -$8.71K | |||
| $349K | 0.01% | 7,008 -16,000 | -70% | -$797K | |||
| $346K | 0.01% | 11,215 | – | – | |||
| $344K | 0.01% | 4,716 +246 | +6% | +$17.9K | |||
| $343K | 0.01% | 185 | – | – | |||
| $341K | 0.01% | 16,875 | – | – | |||
| $337K | 0.01% | 5,539 -15,385 | -74% | -$936K | |||
| $336K | 0.01% | 21,665 +198 | +0.9% | +$3.07K |
