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 | |
|---|---|---|---|---|---|---|---|
| $336K | 0.01% | 1,666 +21 | +1% | +$4.24K | |||
| $335K | 0.01% | 2,413 | – | – | |||
| $335K | 0.01% | 5,967 -255 | -4% | -$14.3K | |||
| $334K | 0.01% | 1,316 | – | – | |||
| $329K | 0.01% | 2,047 | – | – | |||
| $327K | 0.01% | 1,911 +33 | +2% | +$5.64K | |||
| $325K | 0.01% | 8,931 +444 | +5% | +$16.2K | |||
| $320K | 0.01% | 511 +7 | +1% | +$4.39K | |||
| $316K | 0.01% | 4,067 | – | – | |||
| $307K | 0.01% | 2,325 -115 | -5% | -$15.2K | |||
| $304K | 0.01% | 1,092 | – | – | |||
| $302K | 0.01% | 2,295 -2,200 | -49% | -$290K | |||
| $302K | 0.01% | 1,140 | – | – | |||
| $301K | 0.01% | 593 +36 | +6% | +$18.3K | |||
| $300K | 0.01% | 445 +12 | +3% | +$8.08K | |||
| $300K | 0.01% | 2,988 | – | – | |||
| $297K | 0.01% | 4,235 | – | – | |||
| $288K | 0.01% | 2,255 | – | – | |||
| $282K | 0.01% | 13,383 | – | – | |||
| $278K | 0.01% | 2,377 +13 | +0.6% | +$1.52K | |||
| $272K | 0.01% | 6,668 -16,672 | -71% | -$680K | |||
| $266K | 0.01% | 8,975 +475 | +6% | +$14.1K | |||
| $264K | 0.01% | 7,365 | – | – | |||
| $264K | 0.01% | 1,040 | – | – | |||
| $264K | 0.01% | 2,330 | – | – |
