SIC
Salem Investment Counselors Portfolio holdings
AUM $3.16B
1-Year Return
24.15%
This Quarter Return
-17.72%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$967M
AUM Growth
-$242M
(-20%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
735
New
28
Increased
137
Reduced
131
Closed
41
Top Buys
| 1 |
General Motors
GM
|
+$2.27M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.82M |
| 3 |
Pinterest
PINS
|
+$1.73M |
| 4 |
Dycom Industries
DY
|
+$1.69M |
| 5 |
Walt Disney
DIS
|
+$1.31M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.02M |
| 2 |
Microsoft
MSFT
|
+$2.32M |
| 3 |
Apple
AAPL
|
+$1.83M |
| 4 |
Micron Technology
MU
|
+$1.18M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$1.15M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Financials | 11.97% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Healthcare | 11.17% |
| 5 | Consumer Staples | 9.99% |