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 | |
|---|---|---|---|---|---|---|---|
| $12.5K | ﹤0.01% | 300 | – | – | |||
| $12.4K | ﹤0.01% | 136 | – | – | |||
| $12.4K | ﹤0.01% | +2,700 | New | +$12.4K | |||
| $12.4K | ﹤0.01% | 200 | – | – | |||
| $12.4K | ﹤0.01% | 213 +90 | +73% | +$5.22K | |||
| $12.2K | ﹤0.01% | +135 | New | +$12.2K | |||
| $12.1K | ﹤0.01% | 500 | – | – | |||
| $12.1K | ﹤0.01% | 538 | – | – | |||
| $12K | ﹤0.01% | 150 -311 | -67% | -$24.8K | |||
| $11.9K | ﹤0.01% | 100 | – | – | |||
| $11.7K | ﹤0.01% | 91 | – | – | |||
| $11.6K | ﹤0.01% | 1,000 +850 | +567% | +$9.89K | |||
| $11.6K | ﹤0.01% | 150 | – | – | |||
| $11.6K | ﹤0.01% | 550 | – | – | |||
| $11.5K | ﹤0.01% | 200 | – | – | |||
| $11.5K | ﹤0.01% | 200 | – | – | |||
| $11.5K | ﹤0.01% | 215 | – | – | |||
| $11.4K | ﹤0.01% | 14 +4 | +40% | +$3.26K | |||
| $11.4K | ﹤0.01% | 750 | – | – | |||
| $11.3K | ﹤0.01% | 50 | – | – | |||
| $11.3K | ﹤0.01% | +317 | New | +$11.3K | |||
| $11.1K | ﹤0.01% | 3,077 | – | – | |||
| $11.1K | ﹤0.01% | 157 | – | – | |||
| $11K | ﹤0.01% | 72 | – | – | |||
| $10.9K | ﹤0.01% | 700 -900 | -56% | -$14K |
