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 | |
|---|---|---|---|---|---|---|---|
| $413 | ﹤0.01% | 275 | – | – | |||
| $396 | ﹤0.01% | 18 | – | – | |||
| $396 | ﹤0.01% | 7 | – | – | |||
| $382 | ﹤0.01% | 40 | – | – | |||
| $382 | ﹤0.01% | 25 | – | – | |||
| $378 | ﹤0.01% | 15 | – | – | |||
| $368 | ﹤0.01% | 35 | – | – | |||
| $361 | ﹤0.01% | 9 | – | – | |||
| $352 | ﹤0.01% | 8 | – | – | |||
| $349 | ﹤0.01% | 8 | – | – | |||
| $338 | ﹤0.01% | 36 | – | – | |||
| $318 | ﹤0.01% | 37 | – | – | |||
| $318 | ﹤0.01% | 15 | – | – | |||
| $315 | ﹤0.01% | 35 | – | – | |||
| $300 | ﹤0.01% | 25 | – | – | |||
| $282 | ﹤0.01% | 15 | – | – | |||
| $266 | ﹤0.01% | 1 | – | – | |||
| $263 | ﹤0.01% | 5 | – | – | |||
| $253 | ﹤0.01% | 22 | – | – | |||
| $252 | ﹤0.01% | 8 | – | – | |||
| $243 | ﹤0.01% | 15 | – | – | |||
| $235 | ﹤0.01% | 40 | – | – | |||
| $230 | ﹤0.01% | 9 | – | – | |||
| $222 | ﹤0.01% | 1,874 | – | – | |||
| $217 | ﹤0.01% | 1 | – | – |
