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 | |
|---|---|---|---|---|---|---|---|
| $21.5K | ﹤0.01% | 600 | – | – | |||
| $21.5K | ﹤0.01% | 251 +39 | +18% | +$3.33K | |||
| $21.5K | ﹤0.01% | 176 | – | – | |||
| $21.4K | ﹤0.01% | 188 +13 | +7% | +$1.48K | |||
| $21.2K | ﹤0.01% | 350 | – | – | |||
| $21K | ﹤0.01% | 433 | – | – | |||
| $20.4K | ﹤0.01% | 274 -11 | -4% | -$820 | |||
| $20K | ﹤0.01% | 500 | – | – | |||
| $19.9K | ﹤0.01% | 357 | – | – | |||
| $19.8K | ﹤0.01% | 152 | – | – | |||
| $19.7K | ﹤0.01% | 1,000 | – | – | |||
| $19.6K | ﹤0.01% | 645 -660 | -51% | -$20.1K | |||
| $19.4K | ﹤0.01% | 400 | – | – | |||
| $19.2K | ﹤0.01% | +350 | New | +$19.2K | |||
| $19.2K | ﹤0.01% | 1,000 | – | – | |||
| $19K | ﹤0.01% | 110 +72 | +189% | +$12.4K | |||
| $18.9K | ﹤0.01% | 196 | – | – | |||
| $18.9K | ﹤0.01% | 200 | – | – | |||
| $18.7K | ﹤0.01% | 301 | – | – | |||
| $18.6K | ﹤0.01% | +283 | New | +$18.6K | |||
| $18.4K | ﹤0.01% | 196 -3 | -2% | -$281 | |||
| $18.3K | ﹤0.01% | 70 +9 | +15% | +$2.36K | |||
| $18.3K | ﹤0.01% | 75 +55 | +275% | +$13.4K | |||
| $18.3K | ﹤0.01% | 1,200 | – | – | |||
| $18.1K | ﹤0.01% | 144 | – | – |
