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 | |
|---|---|---|---|---|---|---|---|
| $10.9K | ﹤0.01% | 186 +81 | +77% | +$4.73K | |||
| $10.9K | ﹤0.01% | 600 | – | – | |||
| $10.8K | ﹤0.01% | 250 | – | – | |||
| $10.7K | ﹤0.01% | 122 | – | – | |||
| $10.7K | ﹤0.01% | 500 | – | – | |||
| $10.6K | ﹤0.01% | +70 | New | +$10.6K | |||
| $10.6K | ﹤0.01% | 2,000 | – | – | |||
| $10.6K | ﹤0.01% | 146 | – | – | |||
| $10.5K | ﹤0.01% | 129 | – | – | |||
| $10.5K | ﹤0.01% | 226 | – | – | |||
| $10.2K | ﹤0.01% | 173 | – | – | |||
| $9.91K | ﹤0.01% | 325 | – | – | |||
| $9.9K | ﹤0.01% | 235 | – | – | |||
| $9.89K | ﹤0.01% | 37 | – | – | |||
| $9.88K | ﹤0.01% | 4,200 | – | – | |||
| $9.61K | ﹤0.01% | 248 | – | – | |||
| $9.61K | ﹤0.01% | 118 | – | – | |||
| $9.54K | ﹤0.01% | 400 | – | – | |||
| $9.46K | ﹤0.01% | 37 | – | – | |||
| $9.24K | ﹤0.01% | 1,000 | – | – | |||
| $9.19K | ﹤0.01% | 27 | – | – | |||
| $9.19K | ﹤0.01% | 252 +60 | +31% | +$2.19K | |||
| $9.02K | ﹤0.01% | 75 | – | – | |||
| $8.98K | ﹤0.01% | 110 | – | – | |||
| $8.86K | ﹤0.01% | 134 +47 | +54% | +$3.11K |
