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 | |
|---|---|---|---|---|---|---|---|
| $8.8K | ﹤0.01% | +239 | New | +$8.8K | |||
| $8.76K | ﹤0.01% | 3,000 | – | – | |||
| $8.76K | ﹤0.01% | 345 | – | – | |||
| $8.71K | ﹤0.01% | +114 | New | +$8.71K | |||
| $8.7K | ﹤0.01% | 94 | – | – | |||
| $8.6K | ﹤0.01% | 100 | – | – | |||
| $8.57K | ﹤0.01% | 129 +27 | +26% | +$1.79K | |||
| $8.52K | ﹤0.01% | 41 +10 | +32% | +$2.08K | |||
| $8.48K | ﹤0.01% | 15 | – | – | |||
| $8.43K | ﹤0.01% | 125 | – | – | |||
| $8.4K | ﹤0.01% | 621 | – | – | |||
| $8.27K | ﹤0.01% | 270 | – | – | |||
| $8.18K | ﹤0.01% | 200 | – | – | |||
| $8.18K | ﹤0.01% | 161 | – | – | |||
| $7.95K | ﹤0.01% | +360 | New | +$7.95K | |||
| $7.94K | ﹤0.01% | 115 | – | – | |||
| $7.85K | ﹤0.01% | 323 | – | – | |||
| $7.78K | ﹤0.01% | 196 | – | – | |||
| $7.61K | ﹤0.01% | 257 | – | – | |||
| $7.6K | ﹤0.01% | 79 | – | – | |||
| $7.55K | ﹤0.01% | 500 | – | – | |||
| $7.47K | ﹤0.01% | 225 | – | – | |||
| $7.4K | ﹤0.01% | 150 | – | – | |||
| $7.35K | ﹤0.01% | 80 | – | – | |||
| $7.3K | ﹤0.01% | 73 | – | – |
