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 | |
|---|---|---|---|---|---|---|---|
| $714 | ﹤0.01% | 350 | – | – | |||
| $704 | ﹤0.01% | 275 | – | – | |||
| $692 | ﹤0.01% | 49 | – | – | |||
| $675 | ﹤0.01% | +108 | New | +$675 | |||
| $666 | ﹤0.01% | 1,100 | – | – | |||
| $664 | ﹤0.01% | 13 -689 | -98% | -$35.2K | |||
| $659 | ﹤0.01% | 61 | – | – | |||
| $643 | ﹤0.01% | +108 | New | +$643 | |||
| $636 | ﹤0.01% | 1,050 | – | – | |||
| $634 | ﹤0.01% | 24 | – | – | |||
| $617 | ﹤0.01% | 3 | – | – | |||
| $614 | ﹤0.01% | 24 | – | – | |||
| $575 | ﹤0.01% | 100 | – | – | |||
| $551 | ﹤0.01% | 1 | – | – | |||
| $534 | ﹤0.01% | 50 | – | – | |||
| $527 | ﹤0.01% | 100 | – | – | |||
| $510 | ﹤0.01% | 6 | – | – | |||
| $502 | ﹤0.01% | 25 | – | – | |||
| $495 | ﹤0.01% | 19 | – | – | |||
| $484 | ﹤0.01% | 60 | – | – | |||
| $478 | ﹤0.01% | +100 | New | +$478 | |||
| $442 | ﹤0.01% | 9 | – | – | |||
| $438 | ﹤0.01% | 40 | – | – | |||
| $419 | ﹤0.01% | 25 | – | – | |||
| $414 | ﹤0.01% | 82 | – | – |
