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 | |
|---|---|---|---|---|---|---|---|
| $97.5K | ﹤0.01% | 1,488 -97,270 | -98% | -$6.38M | |||
| $97.2K | ﹤0.01% | 1,167 -191 | -14% | -$15.9K | |||
| $97K | ﹤0.01% | 691 | – | – | |||
| $96.9K | ﹤0.01% | 568 +28 | +5% | +$4.78K | |||
| $96.6K | ﹤0.01% | 1,556 +25 | +2% | +$1.55K | |||
| $96.5K | ﹤0.01% | 102 -108 | -51% | -$102K | |||
| $95.8K | ﹤0.01% | 522 -22,125 | -98% | -$4.06M | |||
| $95.8K | ﹤0.01% | 954 | – | – | |||
| $95.3K | ﹤0.01% | 1,970 -60 | -3% | -$2.9K | |||
| $94.4K | ﹤0.01% | 2,000 | – | – | |||
| $93.6K | ﹤0.01% | 842 +217 | +35% | +$24.1K | |||
| $93.6K | ﹤0.01% | 553 +43 | +8% | +$7.28K | |||
| $93.2K | ﹤0.01% | 787 +127 | +19% | +$15K | |||
| $92.4K | ﹤0.01% | 1,750 | – | – | |||
| $92.1K | ﹤0.01% | 1,119 | – | – | |||
| $91.9K | ﹤0.01% | 2,000 | – | – | |||
| $91.9K | ﹤0.01% | 2,348 +500 | +27% | +$19.6K | |||
| $91.8K | ﹤0.01% | 1,962 +807 | +70% | +$37.8K | |||
| $91.5K | ﹤0.01% | 292 +97 | +50% | +$30.4K | |||
| $90.3K | ﹤0.01% | 1,516 -1 | -0.1% | -$60 | |||
| $89.1K | ﹤0.01% | 968 | – | – | |||
| $88.3K | ﹤0.01% | 8,804 +170 | +2% | +$1.71K | |||
| $87.7K | ﹤0.01% | 1,100 | – | – | |||
| $86.6K | ﹤0.01% | 1,160 | – | – | |||
| $86K | ﹤0.01% | 395 -24 | -6% | -$5.22K |
