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 | |
|---|---|---|---|---|---|---|---|
| $3.45K | ﹤0.01% | 400 | – | – | |||
| $3.39K | ﹤0.01% | 111 | – | – | |||
| $3.37K | ﹤0.01% | +60 | New | +$3.37K | |||
| $3.35K | ﹤0.01% | 49 | – | – | |||
| $3.32K | ﹤0.01% | +30 | New | +$3.32K | |||
| $3.31K | ﹤0.01% | 3,007 | – | – | |||
| $3.31K | ﹤0.01% | 120 | – | – | |||
| $3.18K | ﹤0.01% | 300 | – | – | |||
| $3.11K | ﹤0.01% | 26 -17,899 | -100% | -$2.14M | |||
| $3.1K | ﹤0.01% | 2,298 | – | – | |||
| $3.1K | ﹤0.01% | 42 | – | – | |||
| $3.03K | ﹤0.01% | 14 | – | – | |||
| $3.01K | ﹤0.01% | 38 | – | – | |||
| $2.98K | ﹤0.01% | +110 | New | +$2.98K | |||
| $2.98K | ﹤0.01% | 150 | – | – | |||
| $2.94K | ﹤0.01% | +8 | New | +$2.94K | |||
| $2.93K | ﹤0.01% | 17 | – | – | |||
| $2.81K | ﹤0.01% | 31 | – | – | |||
| $2.79K | ﹤0.01% | 125 | – | – | |||
| $2.79K | ﹤0.01% | 20 | – | – | |||
| $2.76K | ﹤0.01% | 30 | – | – | |||
| $2.73K | ﹤0.01% | 75 | – | – | |||
| $2.68K | ﹤0.01% | 75 | – | – | |||
| $2.66K | ﹤0.01% | 35 | – | – | |||
| $2.63K | ﹤0.01% | +50 | New | +$2.63K |
