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 | |
|---|---|---|---|---|---|---|---|
| $23.4M | 0.81% | 2,281,213 +115,100 | +5% | +$1.18M | |||
| $23.2M | 0.81% | 256,410 +761 | +0.3% | +$68.9K | |||
| $21.6M | 0.75% | 22,791 +259 | +1% | +$245K | |||
| $20.4M | 0.71% | 925,684 +13,187 | +1% | +$291K | |||
| $19.5M | 0.68% | 223,641 -81,903 | -27% | -$7.13M | |||
| $19.5M | 0.68% | 192,846 -3,944 | -2% | -$398K | |||
| $19M | 0.66% | 36,193 -2,345 | -6% | -$1.23M | |||
| $18.9M | 0.66% | 110,709 +1,216 | +1% | +$207K | |||
| $17.8M | 0.62% | 68,654 +42 | +0.1% | +$10.9K | |||
| $17.5M | 0.61% | 56,617 -587 | -1% | -$181K | |||
| $17.5M | 0.61% | 667,206 -7,241 | -1% | -$190K | |||
| $17.4M | 0.61% | 113,235 -535 | -0.5% | -$82.2K | |||
| $17M | 0.59% | 274,800 -34,479 | -11% | -$2.13M | |||
| $16.5M | 0.57% | 29,431 +769 | +3% | +$431K | |||
| $16.3M | 0.57% | 52,140 -323 | -0.6% | -$101K | |||
| $16M | 0.56% | 72,194 -60 | -0.1% | -$13.3K | |||
| $14.9M | 0.52% | 89,523 +755 | +0.9% | +$125K | |||
| $14M | 0.49% | 42,533 +304 | +0.7% | +$100K | |||
| $12.7M | 0.44% | 76,345 | – | – | |||
| $11.1M | 0.39% | 270,712 -22,110 | -8% | -$910K | |||
| $10.9M | 0.38% | 82,437 -206 | -0.3% | -$27.3K | |||
| $10.7M | 0.37% | 90,068 -1,509 | -2% | -$179K | |||
| $9.73M | 0.34% | 66,253 -1,747 | -3% | -$257K | |||
| $9.71M | 0.34% | 340,322 -2,133 | -0.6% | -$60.9K | |||
| $9.6M | 0.33% | 45,335 -6,039 | -12% | -$1.28M |
