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 | |
|---|---|---|---|---|---|---|---|
| $56.5K | ﹤0.01% | 518 | – | – | |||
| $56K | ﹤0.01% | 823 | – | – | |||
| $56K | ﹤0.01% | 187 +8 | +4% | +$2.39K | |||
| $55.8K | ﹤0.01% | 513 -32 | -6% | -$3.48K | |||
| $55.7K | ﹤0.01% | 463 -42 | -8% | -$5.05K | |||
| $55K | ﹤0.01% | 500 | – | – | |||
| $55K | ﹤0.01% | 618 +317 | +105% | +$28.2K | |||
| $54.9K | ﹤0.01% | 490 +380 | +345% | +$42.6K | |||
| $54.8K | ﹤0.01% | 2,223 | – | – | |||
| $54.8K | ﹤0.01% | 225 | – | – | |||
| $53.5K | ﹤0.01% | 400 | – | – | |||
| $53.1K | ﹤0.01% | +500 | New | +$53.1K | |||
| $52.5K | ﹤0.01% | 1,084 +72 | +7% | +$3.49K | |||
| $52.2K | ﹤0.01% | 750 | – | – | |||
| $51.8K | ﹤0.01% | 715 | – | – | |||
| $51.8K | ﹤0.01% | 174 +9 | +5% | +$2.68K | |||
| $51.4K | ﹤0.01% | 760 | – | – | |||
| $51.2K | ﹤0.01% | 118 | – | – | |||
| $51K | ﹤0.01% | 3,150 | – | – | |||
| $50.7K | ﹤0.01% | 1,493 | – | – | |||
| $50.6K | ﹤0.01% | 2,498 +294 | +13% | +$5.95K | |||
| $50.5K | ﹤0.01% | 250 | – | – | |||
| $49.9K | ﹤0.01% | 2,373 +150 | +7% | +$3.15K | |||
| $49.8K | ﹤0.01% | 5,239 | – | – | |||
| $49K | ﹤0.01% | 320 | – | – |
