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
Cap. Flow
-$34.9M
Cap. Flow %
-1.22%
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

1Technology27.51%
2Consumer Discretionary20.06%
3Financials11.37%
4Healthcare10.07%
5Communication Services7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.85M0.13% 7,054
-6
-0.1%
-$3.28K
$3.85M0.13% 77,209
+1,358
+2%
+$67.7K
$3.61M0.13% 1,852
+428
+30%
+$835K
$3.54M0.12% 30,319
+1,002
+3%
+$117K
$3.51M0.12% 114,950
+1,200
+1%
+$36.6K
$3.5M0.12% 19,884
+35
+0.2%
+$6.15K
$3.48M0.12% 46,439
-2,678
-5%
-$201K
$3.34M0.12% 1,789
-10
-0.6%
-$18.7K
$3.33M0.12% 33,619
+2,690
+9%
+$266K
$3.31M0.12% 4,161
+23
+0.6%
+$18.3K
$3.18M0.11% 111,434
+1,250
+1%
+$35.7K
$3.15M0.11% 157,976
+3,125
+2%
+$62.3K
$3.03M0.11% 9,144––
$2.99M0.1% 118,107
-7,986
-6%
-$202K
$2.95M0.1% 24,808
-25
-0.1%
-$2.97K
$2.91M0.1% 18,524
-200
-1%
-$31.5K
$2.87M0.1% 7,717
+170
+2%
+$63.3K
$2.83M0.1% 143,116
-3,512
-2%
-$69.5K
$2.82M0.1% 21,001
-125
-0.6%
-$16.8K
$2.8M0.1% 14,048––
$2.77M0.1% 2,972
+82
+3%
+$76.5K
$2.76M0.1% 5,867
+48
+0.8%
+$22.5K
$2.75M0.1% 110,468
+5,480
+5%
+$136K
$2.74M0.1% 22,000––
$2.7M0.09% 86,971
-1,515
-2%
-$47K
1 3456751