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

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
$261K0.01% 10,600
$259K0.01% 8,841
$254K0.01%
+6,014
New
+$254K
$253K0.01% 2,428
+43
+2%
+$4.49K
$253K0.01% 1,208
+33
+3%
+$6.91K
$250K0.01% 1,126
-200
-15%
-$44.4K
$240K0.01% 1,863
$240K0.01% 986
$239K0.01% 4,690
-100
-2%
-$5.11K
$239K0.01% 467
+175
+60%
+$89.6K
$239K0.01% 958
$237K0.01% 6,800
$234K0.01% 1,293
+46
+4%
+$8.34K
$230K0.01% 3,561
-525
-13%
-$33.9K
$230K0.01%
+45,402
New
+$230K
$227K0.01% 745
$225K0.01% 8,638
+233
+3%
+$6.07K
$220K0.01% 1,734
$219K0.01% 5,578
-323
-5%
-$12.7K
$217K0.01% 8,168
$217K0.01% 753
+101
+15%
+$29.1K
$217K0.01% 819
-86
-10%
-$22.7K
$215K0.01% 5,100
$213K0.01% 2,170
$212K0.01% 391