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 | |
|---|---|---|---|---|---|---|---|
| $217 | ﹤0.01% | 52 | – | – | |||
| $215 | ﹤0.01% | 5 | – | – | |||
| $213 | ﹤0.01% | 8 | – | – | |||
| $213 | ﹤0.01% | 2 | – | – | |||
| $204 | ﹤0.01% | 167 | – | – | |||
| $203 | ﹤0.01% | 25 | – | – | |||
| $195 | ﹤0.01% | 55 | – | – | |||
| $195 | ﹤0.01% | 10 | – | – | |||
| $194 | ﹤0.01% | 4 | – | – | |||
| $193 | ﹤0.01% | 40 | – | – | |||
| $191 | ﹤0.01% | 10 | – | – | |||
| $185 | ﹤0.01% | 37 | – | – | |||
| $178 | ﹤0.01% | 6 | – | – | |||
| $173 | ﹤0.01% | 8 | – | – | |||
| $166 | ﹤0.01% | 100 | – | – | |||
| $147 | ﹤0.01% | 15 | – | – | |||
| $146 | ﹤0.01% | 100 | – | – | |||
| $144 | ﹤0.01% | 3 | – | – | |||
| $144 | ﹤0.01% | 60 | – | – | |||
| $135 | ﹤0.01% | 6 | – | – | |||
| $123 | ﹤0.01% | 20 | – | – | |||
| $117 | ﹤0.01% | 11 | – | – | |||
| $117 | ﹤0.01% | 50 | – | – | |||
| $115 | ﹤0.01% | 13 | – | – | |||
| $110 | ﹤0.01% | 4 | – | – |
