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 | |
|---|---|---|---|---|---|---|---|
| $95 | ﹤0.01% | 4 | – | – | |||
| $90 | ﹤0.01% | 4 | – | – | |||
| $68 | ﹤0.01% | 2 | – | – | |||
| $65 | ﹤0.01% | 3 | – | – | |||
| $65 | ﹤0.01% | 4 | – | – | |||
| $58 | ﹤0.01% | 40 | – | – | |||
| $55 | ﹤0.01% | 25 | – | – | |||
| $49 | ﹤0.01% | 1 | – | – | |||
| $44 | ﹤0.01% | 6 | – | – | |||
| $44 | ﹤0.01% | 2 | – | – | |||
| $27 | ﹤0.01% | 5 | – | – | |||
| $23 | ﹤0.01% | 5 | – | – | |||
| $21 | ﹤0.01% | 250 | – | – | |||
| $16 | ﹤0.01% | 40 | – | – | |||
| $8 | ﹤0.01% | 4 -46 | -92% | -$92 | |||
| $5 | ﹤0.01% | 5 | – | – | |||
| $4 | ﹤0.01% | 6 | – | – | |||
| $4 | ﹤0.01% | 1 | – | – | |||
| $4 | ﹤0.01% | 1 | – | – | |||
| – | – | -33 | Closed | -$100 | |||
| – | – | -53 | Closed | -$8.75K | |||
| – | – | -1,000 | Closed | -$71.4K | |||
| – | – | -500 | Closed | -$123K | |||
| – | – | -49 | Closed | -$3.01K | |||
| – | – | -15,250 | Closed | -$87.2K |
