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 | |
|---|---|---|---|---|---|---|---|
| $2.19K | ﹤0.01% | 13 | – | – | |||
| $2.19K | ﹤0.01% | 3,324 | – | – | |||
| $2.1K | ﹤0.01% | +8 | New | +$2.1K | |||
| $2.06K | ﹤0.01% | 338 +7 | +2% | +$43 | |||
| $2.05K | ﹤0.01% | 45 | – | – | |||
| $2.02K | ﹤0.01% | 36 | – | – | |||
| $1.99K | ﹤0.01% | 47 | – | – | |||
| $1.97K | ﹤0.01% | 22 | – | – | |||
| $1.93K | ﹤0.01% | 11 | – | – | |||
| $1.92K | ﹤0.01% | 36 | – | – | |||
| $1.89K | ﹤0.01% | 50 | – | – | |||
| $1.87K | ﹤0.01% | 41 | – | – | |||
| $1.87K | ﹤0.01% | 100 | – | – | |||
| $1.86K | ﹤0.01% | +7 | New | +$1.86K | |||
| $1.83K | ﹤0.01% | 21 | – | – | |||
| $1.83K | ﹤0.01% | 17 | – | – | |||
| $1.79K | ﹤0.01% | 14 | – | – | |||
| $1.78K | ﹤0.01% | 3 | – | – | |||
| $1.77K | ﹤0.01% | 100 | – | – | |||
| $1.76K | ﹤0.01% | 40 | – | – | |||
| $1.75K | ﹤0.01% | 35 | – | – | |||
| $1.74K | ﹤0.01% | 64 | – | – | |||
| $1.72K | ﹤0.01% | 300 | – | – | |||
| $1.7K | ﹤0.01% | 30 | – | – | |||
| $1.7K | ﹤0.01% | 42 | – | – |
