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 | |
|---|---|---|---|---|---|---|---|
| $133K | ﹤0.01% | 1,200 | – | – | |||
| $133K | ﹤0.01% | 896 -15 | -2% | -$2.23K | |||
| $132K | ﹤0.01% | 773 +36 | +5% | +$6.14K | |||
| $130K | ﹤0.01% | 3,643 | – | – | |||
| $129K | ﹤0.01% | 555 | – | – | |||
| $129K | ﹤0.01% | 90 +5 | +6% | +$7.16K | |||
| $129K | ﹤0.01% | 3,371 | – | – | |||
| $128K | ﹤0.01% | 2,365 -1,608 | -40% | -$87.4K | |||
| $128K | ﹤0.01% | 1,400 | – | – | |||
| $127K | ﹤0.01% | 5,000 | – | – | |||
| $127K | ﹤0.01% | 846 +1 | +0.1% | +$150 | |||
| $126K | ﹤0.01% | 2,788 -1,615 | -37% | -$73.1K | |||
| $124K | ﹤0.01% | 1,275 +413 | +48% | +$40.3K | |||
| $123K | ﹤0.01% | +611 | New | +$123K | |||
| $123K | ﹤0.01% | 905 | – | – | |||
| $122K | ﹤0.01% | 2,000 | – | – | |||
| $122K | ﹤0.01% | 1,094 | – | – | |||
| $121K | ﹤0.01% | 369 | – | – | |||
| $121K | ﹤0.01% | +22,417 | New | +$121K | |||
| $120K | ﹤0.01% | 1,120 | – | – | |||
| $120K | ﹤0.01% | 1,000 | – | – | |||
| $119K | ﹤0.01% | 1,753 | – | – | |||
| $119K | ﹤0.01% | 1,384 -200 | -13% | -$17.2K | |||
| $119K | ﹤0.01% | 577 +57 | +11% | +$11.7K | |||
| $117K | ﹤0.01% | 1,857 +47 | +3% | +$2.96K |
