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 | |
|---|---|---|---|---|---|---|---|
| $26.1K | ﹤0.01% | 131 +7 | +6% | +$1.39K | |||
| $25.6K | ﹤0.01% | 750 | – | – | |||
| $25.6K | ﹤0.01% | 1,720 -272 | -14% | -$4.05K | |||
| $25.5K | ﹤0.01% | 490 -508 | -51% | -$26.5K | |||
| $24.9K | ﹤0.01% | 1,200 | – | – | |||
| $24.7K | ﹤0.01% | 480 +300 | +167% | +$15.4K | |||
| $24.1K | ﹤0.01% | 10,000 | – | – | |||
| $23.7K | ﹤0.01% | 642 +400 | +165% | +$14.7K | |||
| $23.6K | ﹤0.01% | 580 | – | – | |||
| $23.5K | ﹤0.01% | 424 +62 | +17% | +$3.44K | |||
| $23.3K | ﹤0.01% | 1,400 +700 | +100% | +$11.6K | |||
| $23.1K | ﹤0.01% | 137 | – | – | |||
| $23.1K | ﹤0.01% | 355 | – | – | |||
| $23.1K | ﹤0.01% | 276 | – | – | |||
| $23K | ﹤0.01% | 120 | – | – | |||
| $22.8K | ﹤0.01% | 800 -510 | -39% | -$14.6K | |||
| $22.7K | ﹤0.01% | 158 | – | – | |||
| $22.7K | ﹤0.01% | 310 | – | – | |||
| $22.2K | ﹤0.01% | 66 | – | – | |||
| $22.2K | ﹤0.01% | 147 | – | – | |||
| $22.2K | ﹤0.01% | 794 | – | – | |||
| $22.1K | ﹤0.01% | 364 -350 | -49% | -$21.2K | |||
| $21.9K | ﹤0.01% | 225 | – | – | |||
| $21.8K | ﹤0.01% | 145 | – | – | |||
| $21.7K | ﹤0.01% | 266 | – | – |
