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 | |
|---|---|---|---|---|---|---|---|
| $16.4K | ﹤0.01% | 300 | – | – | |||
| $16.4K | ﹤0.01% | 285 | – | – | |||
| $16.2K | ﹤0.01% | 94 -90 | -49% | -$15.5K | |||
| $16K | ﹤0.01% | 599 +4 | +0.7% | +$107 | |||
| $15.9K | ﹤0.01% | 250 | – | – | |||
| $15.9K | ﹤0.01% | 300 | – | – | |||
| $15.8K | ﹤0.01% | 1,119 | – | – | |||
| $15.7K | ﹤0.01% | 500 | – | – | |||
| $15.6K | ﹤0.01% | 357 | – | – | |||
| $15.4K | ﹤0.01% | 300 | – | – | |||
| $15.4K | ﹤0.01% | 200 | – | – | |||
| $15.3K | ﹤0.01% | 225 | – | – | |||
| $15.3K | ﹤0.01% | 420 | – | – | |||
| $15.1K | ﹤0.01% | 90 | – | – | |||
| $15K | ﹤0.01% | 168 | – | – | |||
| $15K | ﹤0.01% | 75 | – | – | |||
| $15K | ﹤0.01% | 500 | – | – | |||
| $14.9K | ﹤0.01% | 161 | – | – | |||
| $14.8K | ﹤0.01% | 1,460 | – | – | |||
| $14.4K | ﹤0.01% | 107 | – | – | |||
| $14.4K | ﹤0.01% | 1,059 +272 | +35% | +$3.71K | |||
| $14.4K | ﹤0.01% | 62 +12 | +24% | +$2.78K | |||
| $14.3K | ﹤0.01% | 60 | – | – | |||
| $14.3K | ﹤0.01% | 60 | – | – | |||
| $14.3K | ﹤0.01% | 139 | – | – |
