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 | |
|---|---|---|---|---|---|---|---|
| $2.61K | ﹤0.01% | 66 | – | – | |||
| $2.56K | ﹤0.01% | 13 | – | – | |||
| $2.54K | ﹤0.01% | +10 | New | +$2.54K | |||
| $2.53K | ﹤0.01% | 20 | – | – | |||
| $2.53K | ﹤0.01% | 129 | – | – | |||
| $2.52K | ﹤0.01% | 225 | – | – | |||
| $2.51K | ﹤0.01% | 28 | – | – | |||
| $2.45K | ﹤0.01% | 366 | – | – | |||
| $2.44K | ﹤0.01% | +210 | New | +$2.44K | |||
| $2.4K | ﹤0.01% | 16 | – | – | |||
| $2.4K | ﹤0.01% | 21 | – | – | |||
| $2.39K | ﹤0.01% | +11 | New | +$2.39K | |||
| $2.37K | ﹤0.01% | 54 | – | – | |||
| $2.36K | ﹤0.01% | 225 | – | – | |||
| $2.35K | ﹤0.01% | 50 | – | – | |||
| $2.35K | ﹤0.01% | 36 | – | – | |||
| $2.33K | ﹤0.01% | 9 -1 | -10% | -$258 | |||
| $2.28K | ﹤0.01% | +27 | New | +$2.28K | |||
| $2.26K | ﹤0.01% | 14 | – | – | |||
| $2.25K | ﹤0.01% | +20 | New | +$2.25K | |||
| $2.25K | ﹤0.01% | 81 | – | – | |||
| $2.25K | ﹤0.01% | +45 | New | +$2.25K | |||
| $2.24K | ﹤0.01% | 81 | – | – | |||
| $2.24K | ﹤0.01% | 91 | – | – | |||
| $2.21K | ﹤0.01% | +21 | New | +$2.21K |
