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 | |
|---|---|---|---|---|---|---|---|
| $7.26K | ﹤0.01% | 170 +54 | +47% | +$2.31K | |||
| $7.26K | ﹤0.01% | 122 -176 | -59% | -$10.5K | |||
| $7.25K | ﹤0.01% | 35 | – | – | |||
| $7.24K | ﹤0.01% | +222 | New | +$7.24K | |||
| $7.23K | ﹤0.01% | 30 | – | – | |||
| $7.21K | ﹤0.01% | 325 | – | – | |||
| $7.05K | ﹤0.01% | 65 | – | – | |||
| $7K | ﹤0.01% | 400 | – | – | |||
| $6.97K | ﹤0.01% | 409 | – | – | |||
| $6.97K | ﹤0.01% | +22 | New | +$6.97K | |||
| $6.93K | ﹤0.01% | 870 | – | – | |||
| $6.82K | ﹤0.01% | 125 -350 | -74% | -$19.1K | |||
| $6.8K | ﹤0.01% | 1,500 | – | – | |||
| $6.75K | ﹤0.01% | 5 | – | – | |||
| $6.73K | ﹤0.01% | 100 | – | – | |||
| $6.72K | ﹤0.01% | 1,020 | – | – | |||
| $6.7K | ﹤0.01% | 37 | – | – | |||
| $6.69K | ﹤0.01% | 134 | – | – | |||
| $6.6K | ﹤0.01% | 148 | – | – | |||
| $6.59K | ﹤0.01% | +700 | New | +$6.59K | |||
| $6.58K | ﹤0.01% | 100 | – | – | |||
| $6.54K | ﹤0.01% | 129 | – | – | |||
| $6.44K | ﹤0.01% | +19 | New | +$6.44K | |||
| $6.35K | ﹤0.01% | 80 | – | – | |||
| $6.31K | ﹤0.01% | 1,700 | – | – |
