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 | |
|---|---|---|---|---|---|---|---|
| $65.6K | ﹤0.01% | 2,361 | – | – | |||
| $65.5K | ﹤0.01% | 500 | – | – | |||
| $65.5K | ﹤0.01% | 348 | – | – | |||
| $65.2K | ﹤0.01% | 286 | – | – | |||
| $65.1K | ﹤0.01% | 809 | – | – | |||
| $64.4K | ﹤0.01% | 830 +30 | +4% | +$2.33K | |||
| $64.2K | ﹤0.01% | 1,350 | – | – | |||
| $63.3K | ﹤0.01% | 1,374 | – | – | |||
| $63.3K | ﹤0.01% | 887 | – | – | |||
| $63.1K | ﹤0.01% | 299 | – | – | |||
| $62.9K | ﹤0.01% | 1,350 +950 | +238% | +$44.3K | |||
| $61.8K | ﹤0.01% | 562 +93 | +20% | +$10.2K | |||
| $60.9K | ﹤0.01% | 1,349 | – | – | |||
| $60.8K | ﹤0.01% | 415 | – | – | |||
| $60.8K | ﹤0.01% | 810 +55 | +7% | +$4.13K | |||
| $60.8K | ﹤0.01% | 2,218 +1,586 | +251% | +$43.4K | |||
| $60.6K | ﹤0.01% | 349 | – | – | |||
| $60.2K | ﹤0.01% | 1,417 | – | – | |||
| $59.6K | ﹤0.01% | 260 +33 | +15% | +$7.56K | |||
| $58.4K | ﹤0.01% | 931 | – | – | |||
| $57.7K | ﹤0.01% | 1,150 -333 | -22% | -$16.7K | |||
| $57.6K | ﹤0.01% | 4,047 | – | – | |||
| $57.3K | ﹤0.01% | 600 | – | – | |||
| $56.9K | ﹤0.01% | 888 | – | – | |||
| $56.5K | ﹤0.01% | 20,186 +2,003 | +11% | +$5.61K |
