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 | |
|---|---|---|---|---|---|---|---|
| $173K | 0.01% | 1,121 | – | – | |||
| $172K | 0.01% | 74,000 | – | – | |||
| $172K | 0.01% | 2,139 -213 | -9% | -$17.1K | |||
| $163K | 0.01% | 1,125 +50 | +5% | +$7.26K | |||
| $162K | 0.01% | 2,115 -167 | -7% | -$12.8K | |||
| $162K | 0.01% | 1,352 | – | – | |||
| $160K | 0.01% | 999 -5 | -0.5% | -$800 | |||
| $158K | 0.01% | 1,070 +45 | +4% | +$6.63K | |||
| $156K | 0.01% | 1,686 | – | – | |||
| $155K | 0.01% | 320 +61 | +24% | +$29.6K | |||
| $155K | 0.01% | 17,800 -2,005 | -10% | -$17.5K | |||
| $155K | 0.01% | 2,666 | – | – | |||
| $155K | 0.01% | 1,172 +43 | +4% | +$5.68K | |||
| $149K | 0.01% | 321 +9 | +3% | +$4.19K | |||
| $147K | 0.01% | 715 -5 | -0.7% | -$1.03K | |||
| $146K | 0.01% | 3,115 -550 | -15% | -$25.9K | |||
| $144K | 0.01% | 116,800 -1,869 | -2% | -$2.3K | |||
| $142K | 0.01% | 587 +387 | +194% | +$93.7K | |||
| $141K | ﹤0.01% | 1,750 | – | – | |||
| $140K | ﹤0.01% | 2,371 -604 | -20% | -$35.6K | |||
| $139K | ﹤0.01% | 5,546 +59 | +1% | +$1.48K | |||
| $138K | ﹤0.01% | 1,525 +422 | +38% | +$38.2K | |||
| $138K | ﹤0.01% | 2,268 -2,000 | -47% | -$121K | |||
| $136K | ﹤0.01% | 824 | – | – | |||
| $135K | ﹤0.01% | 2,699 | – | – |
