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
Cap. Flow
-$34.9M
Cap. Flow %
-1.22%
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

1Technology27.51%
2Consumer Discretionary20.06%
3Financials11.37%
4Healthcare10.07%
5Communication Services7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$74.4K﹤0.01% 623
+42
+7%
+$5.02K
$74.2K﹤0.01% 596
-128
-18%
-$15.9K
$73.8K﹤0.01% 3,760––
$73.7K﹤0.01% 3,050
-239
-7%
-$5.77K
$73.6K﹤0.01% 1,046
+21
+2%
+$1.48K
$73.6K﹤0.01% 1,321––
$72.9K﹤0.01% 333
+28
+9%
+$6.13K
$72.6K﹤0.01% 408––
$72.6K﹤0.01% 875
+5
+0.6%
+$415
$71.1K﹤0.01% 2,350––
$71K﹤0.01% 251
+14
+6%
+$3.96K
$70.7K﹤0.01% 623––
$70.6K﹤0.01% 438
-128
-23%
-$20.6K
$68.8K﹤0.01% 1,016––
$68.8K﹤0.01% 616
+36
+6%
+$4.02K
$68.6K﹤0.01% 650
-424
-39%
-$44.8K
$68.4K﹤0.01% 2,699––
$68.2K﹤0.01% 624––
$68.1K﹤0.01% 1,192
+75
+7%
+$4.29K
$67K﹤0.01% 32,545
-41,359
-56%
-$85.2K
$67K﹤0.01% 812
-50
-6%
-$4.13K
$66.5K﹤0.01% 1,250
-200
-14%
-$10.6K
$66.3K﹤0.01% 1,512––
$65.8K﹤0.01% 1,265
+804
+174%
+$41.8K
$65.6K﹤0.01% 816––
1 192021222351