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 | |
|---|---|---|---|---|---|---|---|
| $31.2K | ﹤0.01% | 400 | – | – | |||
| $31.1K | ﹤0.01% | 3,023 +612 | +25% | +$6.3K | |||
| $30.7K | ﹤0.01% | 5,100 | – | – | |||
| $30.4K | ﹤0.01% | 364 +54 | +17% | +$4.51K | |||
| $30.3K | ﹤0.01% | 500 | – | – | |||
| $29.7K | ﹤0.01% | 2,272 | – | – | |||
| $29.7K | ﹤0.01% | 421 | – | – | |||
| $29.5K | ﹤0.01% | 171 | – | – | |||
| $29.4K | ﹤0.01% | 1,093 +36 | +3% | +$968 | |||
| $29.4K | ﹤0.01% | 285 | – | – | |||
| $29K | ﹤0.01% | 852 | – | – | |||
| $28.9K | ﹤0.01% | 3,593 +73 | +2% | +$587 | |||
| $28.7K | ﹤0.01% | 400 | – | – | |||
| $28.5K | ﹤0.01% | 279 | – | – | |||
| $27.8K | ﹤0.01% | 1,446 -100 | -6% | -$1.92K | |||
| $27.8K | ﹤0.01% | 324 -50 | -13% | -$4.28K | |||
| $27K | ﹤0.01% | 800 -400 | -33% | -$13.5K | |||
| $26.9K | ﹤0.01% | 380 +190 | +100% | +$13.5K | |||
| $26.9K | ﹤0.01% | 200 | – | – | |||
| $26.7K | ﹤0.01% | 7,000 | – | – | |||
| $26.6K | ﹤0.01% | 1,000 | – | – | |||
| $26.5K | ﹤0.01% | 237 | – | – | |||
| $26.4K | ﹤0.01% | 603 | – | – | |||
| $26.3K | ﹤0.01% | 684 | – | – | |||
| $26.1K | ﹤0.01% | 437 | – | – |
