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 | |
|---|---|---|---|---|---|---|---|
| $1.12K | ﹤0.01% | 65 | – | – | |||
| $1.11K | ﹤0.01% | 3 | – | – | |||
| $1.1K | ﹤0.01% | 50 | – | – | |||
| $1.09K | ﹤0.01% | 250 | – | – | |||
| $1.08K | ﹤0.01% | 445 | – | – | |||
| $1.06K | ﹤0.01% | 25 | – | – | |||
| $1.04K | ﹤0.01% | 55 | – | – | |||
| $1.03K | ﹤0.01% | +7 | New | +$1.03K | |||
| $1.03K | ﹤0.01% | 300 | – | – | |||
| $997 | ﹤0.01% | 17 | – | – | |||
| $988 | ﹤0.01% | 11 | – | – | |||
| $944 | ﹤0.01% | +20 | New | +$944 | |||
| $943 | ﹤0.01% | +30 | New | +$943 | |||
| $936 | ﹤0.01% | 15 | – | – | |||
| $931 | ﹤0.01% | 15 -225 | -94% | -$14K | |||
| $890 | ﹤0.01% | 41 | – | – | |||
| $878 | ﹤0.01% | 20 | – | – | |||
| $828 | ﹤0.01% | 8 | – | – | |||
| $827 | ﹤0.01% | 21 | – | – | |||
| $812 | ﹤0.01% | 32 | – | – | |||
| $804 | ﹤0.01% | 15 | – | – | |||
| $782 | ﹤0.01% | 12 | – | – | |||
| $773 | ﹤0.01% | 38 | – | – | |||
| $767 | ﹤0.01% | 26 | – | – | |||
| $764 | ﹤0.01% | 2 | – | – |
