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 | |
|---|---|---|---|---|---|---|---|
| $6.18K | ﹤0.01% | 106 -40 | -27% | -$2.33K | |||
| $6.16K | ﹤0.01% | 500 | – | – | |||
| $6.02K | ﹤0.01% | +310 | New | +$6.02K | |||
| $6K | ﹤0.01% | 215 | – | – | |||
| $5.97K | ﹤0.01% | 755 | – | – | |||
| $5.96K | ﹤0.01% | 69 +49 | +245% | +$4.23K | |||
| $5.95K | ﹤0.01% | 527 | – | – | |||
| $5.94K | ﹤0.01% | 200 | – | – | |||
| $5.93K | ﹤0.01% | 575 | – | – | |||
| $5.9K | ﹤0.01% | 51 | – | – | |||
| $5.9K | ﹤0.01% | 65 | – | – | |||
| $5.87K | ﹤0.01% | 22 +17 | +340% | +$4.53K | |||
| $5.83K | ﹤0.01% | 161 | – | – | |||
| $5.81K | ﹤0.01% | 75 +25 | +50% | +$1.94K | |||
| $5.72K | ﹤0.01% | 263 | – | – | |||
| $5.66K | ﹤0.01% | 171 | – | – | |||
| $5.61K | ﹤0.01% | 500 | – | – | |||
| $5.54K | ﹤0.01% | 300 | – | – | |||
| $5.46K | ﹤0.01% | 327 | – | – | |||
| $5.44K | ﹤0.01% | +200 | New | +$5.44K | |||
| $5.43K | ﹤0.01% | +150 | New | +$5.43K | |||
| $5.41K | ﹤0.01% | 250 | – | – | |||
| $5.38K | ﹤0.01% | 78 -32 | -29% | -$2.21K | |||
| $5.3K | ﹤0.01% | 50 | – | – | |||
| $5.29K | ﹤0.01% | 33 +6 | +22% | +$962 |
