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 | |
|---|---|---|---|---|---|---|---|
| $116K | ﹤0.01% | 265 | – | – | |||
| $116K | ﹤0.01% | 1,773 | – | – | |||
| $115K | ﹤0.01% | 1,032 | – | – | |||
| $115K | ﹤0.01% | 1,567 +30 | +2% | +$2.21K | |||
| $115K | ﹤0.01% | 1,182 -63 | -5% | -$6.13K | |||
| $115K | ﹤0.01% | 18,000 | – | – | |||
| $115K | ﹤0.01% | 398 +7 | +2% | +$2.02K | |||
| $114K | ﹤0.01% | 230 | – | – | |||
| $114K | ﹤0.01% | 188 +8 | +4% | +$4.86K | |||
| $113K | ﹤0.01% | 1,895 +60 | +3% | +$3.59K | |||
| $112K | ﹤0.01% | 460 | – | – | |||
| $111K | ﹤0.01% | 2,943 +37 | +1% | +$1.4K | |||
| $111K | ﹤0.01% | 1,728 +28 | +2% | +$1.8K | |||
| $110K | ﹤0.01% | 645 | – | – | |||
| $110K | ﹤0.01% | 192 +3 | +2% | +$1.71K | |||
| $110K | ﹤0.01% | 2,500 | – | – | |||
| $109K | ﹤0.01% | 1,385 +15 | +1% | +$1.18K | |||
| $108K | ﹤0.01% | 612 | – | – | |||
| $107K | ﹤0.01% | 1,851 +171 | +10% | +$9.92K | |||
| $107K | ﹤0.01% | 2,641 -910 | -26% | -$36.7K | |||
| $105K | ﹤0.01% | 330 | – | – | |||
| $103K | ﹤0.01% | 1,405 -33 | -2% | -$2.42K | |||
| $103K | ﹤0.01% | 2,946 +248 | +9% | +$8.66K | |||
| $102K | ﹤0.01% | 403 | – | – | |||
| $99.1K | ﹤0.01% | 1,658 | – | – |
