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 | |
|---|---|---|---|---|---|---|---|
| $85.8K | ﹤0.01% | 234 | – | – | |||
| $85.4K | ﹤0.01% | 1,975 | – | – | |||
| $85.3K | ﹤0.01% | 1,810 | – | – | |||
| $84.4K | ﹤0.01% | 2,709 +126 | +5% | +$3.93K | |||
| $84K | ﹤0.01% | 41,294 | – | – | |||
| $82.7K | ﹤0.01% | 600 | – | – | |||
| $82.4K | ﹤0.01% | 1,063 +87 | +9% | +$6.74K | |||
| $82.2K | ﹤0.01% | 514 -21,378 | -98% | -$3.42M | |||
| $81.7K | ﹤0.01% | 1,386 | – | – | |||
| $81K | ﹤0.01% | 9,556 | – | – | |||
| $80.9K | ﹤0.01% | 2,302 | – | – | |||
| $80.6K | ﹤0.01% | 1,458 -742 | -34% | -$41K | |||
| $80.5K | ﹤0.01% | 665 | – | – | |||
| $80.5K | ﹤0.01% | 848 | – | – | |||
| $80.1K | ﹤0.01% | 1,416 +1,000 | +240% | +$56.6K | |||
| $80K | ﹤0.01% | 994 | – | – | |||
| $79K | ﹤0.01% | 424 | – | – | |||
| $78.2K | ﹤0.01% | 11,000 | – | – | |||
| $77.6K | ﹤0.01% | 567 | – | – | |||
| $76.1K | ﹤0.01% | 1,000 | – | – | |||
| $75.8K | ﹤0.01% | 2,624 | – | – | |||
| $75.6K | ﹤0.01% | 2,225 | – | – | |||
| $75.5K | ﹤0.01% | 3,434 +171 | +5% | +$3.76K | |||
| $74.9K | ﹤0.01% | 6,000 | – | – | |||
| $74.8K | ﹤0.01% | 3,831 | – | – |
