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 | |
|---|---|---|---|---|---|---|---|
| $40.6K | ﹤0.01% | 150 -90 | -38% | -$24.4K | |||
| $40.5K | ﹤0.01% | 1,246 | – | – | |||
| $40.3K | ﹤0.01% | 1,314 | – | – | |||
| $39.7K | ﹤0.01% | 5,260 -78 | -1% | -$589 | |||
| $39.6K | ﹤0.01% | 220 | – | – | |||
| $39.6K | ﹤0.01% | 160 | – | – | |||
| $39.4K | ﹤0.01% | 1,964 +295 | +18% | +$5.91K | |||
| $39.3K | ﹤0.01% | 500 | – | – | |||
| $39.1K | ﹤0.01% | 255 +24 | +10% | +$3.68K | |||
| $39K | ﹤0.01% | 798 | – | – | |||
| $38.7K | ﹤0.01% | 15,796 | – | – | |||
| $38.6K | ﹤0.01% | 1,143 +123 | +12% | +$4.16K | |||
| $38.6K | ﹤0.01% | 3,708 +300 | +9% | +$3.12K | |||
| $38.4K | ﹤0.01% | 40 | – | – | |||
| $38.1K | ﹤0.01% | 943 | – | – | |||
| $37.8K | ﹤0.01% | 1,525 | – | – | |||
| $37.1K | ﹤0.01% | 357 | – | – | |||
| $36.8K | ﹤0.01% | 1,602 -26 | -2% | -$598 | |||
| $36.2K | ﹤0.01% | 1,050 | – | – | |||
| $36.1K | ﹤0.01% | 500 | – | – | |||
| $36.1K | ﹤0.01% | 612 -37 | -6% | -$2.18K | |||
| $36K | ﹤0.01% | 700 +600 | +600% | +$30.9K | |||
| $35.7K | ﹤0.01% | 1,415 | – | – | |||
| $35.5K | ﹤0.01% | 550 | – | – | |||
| $35.4K | ﹤0.01% | 2,594 +1,694 | +188% | +$23.1K |
