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 | |
|---|---|---|---|---|---|---|---|
| $18.1K | ﹤0.01% | +375 | New | +$18.1K | |||
| $18.1K | ﹤0.01% | 232 | – | – | |||
| $18.1K | ﹤0.01% | 134 | – | – | |||
| $18K | ﹤0.01% | 218 | – | – | |||
| $18K | ﹤0.01% | 500 -500 | -50% | -$18K | |||
| $18K | ﹤0.01% | 1,450 | – | – | |||
| $17.9K | ﹤0.01% | 1,665 | – | – | |||
| $17.9K | ﹤0.01% | 137 | – | – | |||
| $17.9K | ﹤0.01% | 1,150 | – | – | |||
| $17.6K | ﹤0.01% | 200 | – | – | |||
| $17.6K | ﹤0.01% | 501 | – | – | |||
| $17.5K | ﹤0.01% | 248 +148 | +148% | +$10.4K | |||
| $17.4K | ﹤0.01% | 150 | – | – | |||
| $17.3K | ﹤0.01% | 1,082 | – | – | |||
| $17.2K | ﹤0.01% | 450 | – | – | |||
| $17K | ﹤0.01% | 478 | – | – | |||
| $17K | ﹤0.01% | 100 | – | – | |||
| $16.9K | ﹤0.01% | 49 +34 | +227% | +$11.7K | |||
| $16.9K | ﹤0.01% | 235 | – | – | |||
| $16.9K | ﹤0.01% | 1,775 | – | – | |||
| $16.8K | ﹤0.01% | 300 | – | – | |||
| $16.7K | ﹤0.01% | 286 | – | – | |||
| $16.7K | ﹤0.01% | 794 | – | – | |||
| $16.7K | ﹤0.01% | 160 -1,005 | -86% | -$105K | |||
| $16.4K | ﹤0.01% | 118 +22 | +23% | +$3.06K |
