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 | |
|---|---|---|---|---|---|---|---|
| $1.5K | ﹤0.01% | 189 +22 | +13% | +$174 | |||
| $1.46K | ﹤0.01% | +6 | New | +$1.46K | |||
| $1.43K | ﹤0.01% | 500 | – | – | |||
| $1.42K | ﹤0.01% | 5 | – | – | |||
| $1.41K | ﹤0.01% | +25 | New | +$1.41K | |||
| $1.41K | ﹤0.01% | 14 | – | – | |||
| $1.39K | ﹤0.01% | 142 | – | – | |||
| $1.37K | ﹤0.01% | 14 +4 | +40% | +$392 | |||
| $1.34K | ﹤0.01% | 50 | – | – | |||
| $1.33K | ﹤0.01% | 33 -1 | -3% | -$40 | |||
| $1.31K | ﹤0.01% | 25 | – | – | |||
| $1.29K | ﹤0.01% | 200 -575 | -74% | -$3.72K | |||
| $1.28K | ﹤0.01% | 16 | – | – | |||
| $1.22K | ﹤0.01% | 250 | – | – | |||
| $1.2K | ﹤0.01% | 100 | – | – | |||
| $1.19K | ﹤0.01% | 218 | – | – | |||
| $1.18K | ﹤0.01% | 9 | – | – | |||
| $1.17K | ﹤0.01% | 47 | – | – | |||
| $1.17K | ﹤0.01% | +42 | New | +$1.17K | |||
| $1.17K | ﹤0.01% | 21 | – | – | |||
| $1.17K | ﹤0.01% | 50 | – | – | |||
| $1.17K | ﹤0.01% | 9 | – | – | |||
| $1.16K | ﹤0.01% | 15 | – | – | |||
| $1.15K | ﹤0.01% | 84 | – | – | |||
| $1.14K | ﹤0.01% | +5 | New | +$1.14K |
