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
Cap. Flow
-$34.9M
Cap. Flow %
-1.22%
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

1Technology27.51%
2Consumer Discretionary20.06%
3Financials11.37%
4Healthcare10.07%
5Communication Services7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.4M0.33% 116,525
+7,317
+7%
+$591K
$9.38M0.33% 15,916
-655
-4%
-$386K
$9.37M0.33% 18,822
+1,158
+7%
+$576K
$9.28M0.32% 64,798
+315
+0.5%
+$45.1K
$8.53M0.3% 23,270
+212
+0.9%
+$77.7K
$8.46M0.29% 247,791
+43,000
+21%
+$1.47M
$8.38M0.29% 144,125
-2,310
-2%
-$134K
$8.21M0.29% 26,344
+678
+3%
+$211K
$8.05M0.28% 73,671
-5,475
-7%
-$598K
$7.98M0.28%
+10
 New
+$7.98M
$7.84M0.27%
+265,468
 New
+$7.84M
$7.75M0.27% 107,609
-1,970
-2%
-$142K
$7.47M0.26% 520,911
+94,165
+22%
+$1.35M
$7.47M0.26% 318,662
+4,573
+1%
+$107K
$7.36M0.26% 78,506
+148
+0.2%
+$13.9K
$7.15M0.25% 384,665
-109
-0%
-$2.03K
$7.12M0.25% 160,666
+101,444
+171%
+$4.49M
$7.07M0.25% 30,543
+751
+3%
+$174K
$6.65M0.23% 77,265
-1,339
-2%
-$115K
$6.49M0.23% 76,302
-1,222
-2%
-$104K
$6.41M0.22% 93,827
-1,025
-1%
-$70K
$6.35M0.22% 20,480
-700
-3%
-$217K
$6.24M0.22% 12,138
+210
+2%
+$108K
$5.94M0.21% 16,842
-280
-2%
-$98.7K
$5.92M0.21% 10,531
+130
+1%
+$73K
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