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 | |
|---|---|---|---|---|---|---|---|
| $35.3K | ﹤0.01% | 450 | – | – | |||
| $35.3K | ﹤0.01% | 125 | – | – | |||
| $35.1K | ﹤0.01% | 600 | – | – | |||
| $34.7K | ﹤0.01% | 425 -130 | -23% | -$10.6K | |||
| $34.6K | ﹤0.01% | 1,300 | – | – | |||
| $34.4K | ﹤0.01% | 1,000 | – | – | |||
| $34.2K | ﹤0.01% | 1,000 | – | – | |||
| $34.2K | ﹤0.01% | 231 | – | – | |||
| $34.2K | ﹤0.01% | 500 | – | – | |||
| $34K | ﹤0.01% | 685 | – | – | |||
| $34K | ﹤0.01% | 235 | – | – | |||
| $33.9K | ﹤0.01% | 410 +10 | +3% | +$826 | |||
| $33.9K | ﹤0.01% | 545 | – | – | |||
| $33.8K | ﹤0.01% | 375 -81 | -18% | -$7.3K | |||
| $33.6K | ﹤0.01% | 439 +48 | +12% | +$3.67K | |||
| $33.4K | ﹤0.01% | 289 | – | – | |||
| $33.4K | ﹤0.01% | 631 | – | – | |||
| $33.3K | ﹤0.01% | 3,435 +281 | +9% | +$2.73K | |||
| $32.5K | ﹤0.01% | 526 | – | – | |||
| $32.4K | ﹤0.01% | 153 | – | – | |||
| $32.3K | ﹤0.01% | 426 | – | – | |||
| $32.2K | ﹤0.01% | 391 +336 | +611% | +$27.7K | |||
| $31.8K | ﹤0.01% | 820 +405 | +98% | +$15.7K | |||
| $31.4K | ﹤0.01% | 552 -10,000 | -95% | -$569K | |||
| $31.3K | ﹤0.01% | 1,099 | – | – |
