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 | |
|---|---|---|---|---|---|---|---|
| $4K | ﹤0.01% | 200 | – | – | |||
| $3.99K | ﹤0.01% | 191 | – | – | |||
| $3.92K | ﹤0.01% | 45 +41 | +1,025% | +$3.57K | |||
| $3.92K | ﹤0.01% | 2,200 | – | – | |||
| $3.88K | ﹤0.01% | 35 | – | – | |||
| $3.86K | ﹤0.01% | 46 | – | – | |||
| $3.85K | ﹤0.01% | 31 | – | – | |||
| $3.85K | ﹤0.01% | 300 | – | – | |||
| $3.81K | ﹤0.01% | 463 | – | – | |||
| $3.8K | ﹤0.01% | 300 | – | – | |||
| $3.76K | ﹤0.01% | 109 | – | – | |||
| $3.73K | ﹤0.01% | 34 | – | – | |||
| $3.71K | ﹤0.01% | 651 -18,412 | -97% | -$105K | |||
| $3.69K | ﹤0.01% | 1,454 | – | – | |||
| $3.65K | ﹤0.01% | +28 | New | +$3.65K | |||
| $3.62K | ﹤0.01% | 312 | – | – | |||
| $3.61K | ﹤0.01% | 35 | – | – | |||
| $3.58K | ﹤0.01% | +111 | New | +$3.58K | |||
| $3.55K | ﹤0.01% | 237 | – | – | |||
| $3.53K | ﹤0.01% | 250 | – | – | |||
| $3.52K | ﹤0.01% | 450 | – | – | |||
| $3.49K | ﹤0.01% | +67 | New | +$3.49K | |||
| $3.49K | ﹤0.01% | 111 | – | – | |||
| $3.48K | ﹤0.01% | 89 +43 | +93% | +$1.68K | |||
| $3.48K | ﹤0.01% | 142 | – | – |
