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 | |
|---|---|---|---|---|---|---|---|
| $48.8K | ﹤0.01% | 247 -5 | -2% | -$987 | |||
| $48.1K | ﹤0.01% | 1,950 | – | – | |||
| $47.8K | ﹤0.01% | 1,979 | – | – | |||
| $47.7K | ﹤0.01% | 448 | – | – | |||
| $47.2K | ﹤0.01% | 779 | – | – | |||
| $47K | ﹤0.01% | 1,257 +400 | +47% | +$15K | |||
| $46.9K | ﹤0.01% | 14,664 | – | – | |||
| $46.8K | ﹤0.01% | 282 +39 | +16% | +$6.48K | |||
| $46.5K | ﹤0.01% | 1,135 | – | – | |||
| $46.4K | ﹤0.01% | 2,004 -52 | -3% | -$1.2K | |||
| $46.4K | ﹤0.01% | 500 | – | – | |||
| $46.3K | ﹤0.01% | 280 | – | – | |||
| $46.3K | ﹤0.01% | 400 | – | – | |||
| $46K | ﹤0.01% | 841 +26 | +3% | +$1.42K | |||
| $46K | ﹤0.01% | 300 | – | – | |||
| $45.7K | ﹤0.01% | 2,577 | – | – | |||
| $45.6K | ﹤0.01% | 318 +5 | +2% | +$716 | |||
| $44.9K | ﹤0.01% | 1,650 | – | – | |||
| $44.7K | ﹤0.01% | 3,003 | – | – | |||
| $44.2K | ﹤0.01% | 1,122 | – | – | |||
| $43.4K | ﹤0.01% | 1,002 | – | – | |||
| $42.8K | ﹤0.01% | 1,200 | – | – | |||
| $42.8K | ﹤0.01% | 100 | – | – | |||
| $41.8K | ﹤0.01% | +625 | New | +$41.8K | |||
| $41.1K | ﹤0.01% | 155 | – | – |
