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 | |
|---|---|---|---|---|---|---|---|
| $1.7K | ﹤0.01% | +138 | New | +$1.7K | |||
| $1.68K | ﹤0.01% | 54 | – | – | |||
| $1.66K | ﹤0.01% | 23 | – | – | |||
| $1.65K | ﹤0.01% | +14 | New | +$1.65K | |||
| $1.64K | ﹤0.01% | 62 +50 | +417% | +$1.32K | |||
| $1.64K | ﹤0.01% | +7 | New | +$1.64K | |||
| $1.62K | ﹤0.01% | 158 | – | – | |||
| $1.61K | ﹤0.01% | 62 -76 | -55% | -$1.97K | |||
| $1.6K | ﹤0.01% | 2,000 | – | – | |||
| $1.6K | ﹤0.01% | 17 | – | – | |||
| $1.59K | ﹤0.01% | 137 | – | – | |||
| $1.59K | ﹤0.01% | 124 | – | – | |||
| $1.59K | ﹤0.01% | 125 | – | – | |||
| $1.58K | ﹤0.01% | +75 | New | +$1.58K | |||
| $1.58K | ﹤0.01% | 18 | – | – | |||
| $1.56K | ﹤0.01% | 40 | – | – | |||
| $1.56K | ﹤0.01% | 140 | – | – | |||
| $1.56K | ﹤0.01% | 55 | – | – | |||
| $1.56K | ﹤0.01% | 50 | – | – | |||
| $1.56K | ﹤0.01% | 88 | – | – | |||
| $1.55K | ﹤0.01% | 100 | – | – | |||
| $1.54K | ﹤0.01% | 65 | – | – | |||
| $1.52K | ﹤0.01% | 50 | – | – | |||
| $1.51K | ﹤0.01% | 290 | – | – | |||
| $1.5K | ﹤0.01% | 200 | – | – |
