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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,215 | Closed | -$78.1K | |||
| – | – | -1,847 | Closed | -$64.6K | |||
| – | – | -418 | Closed | -$16.9K | |||
| – | – | -100 | Closed | -$5.44K | |||
| – | – | -110 | Closed | -$13.2K | |||
| – | – | -100 | Closed | -$4.06K | |||
| – | – | -40 | Closed | -$152 | |||
| – | – | -300 | Closed | -$44.6K | |||
| – | – | -1,500 | Closed | -$27K | |||
| – | – | -200 | Closed | -$4.45K | |||
| – | – | -650 | Closed | -$19.4K | |||
| – | – | -267 | Closed | -$16.1K | |||
| – | – | -156 | Closed | -$18K | |||
| – | – | -80 | Closed | -$3.07K | |||
| – | – | -177 | Closed | -$11.6K | |||
| – | – | -200 | Closed | -$3.11K | |||
| – | – | -400 | Closed | -$18.7K | |||
| – | – | -10 | Closed | -$132 | |||
| – | – | -13 | Closed | -$29 | |||
| – | – | -56,375 | Closed | -$235K | |||
| – | – | -25 | Closed | -$96 | |||
| – | – | -200 | Closed | -$2.54K | |||
| – | – | -40 | Closed | -$371 | |||
| – | – | -60 | Closed | -$791 | |||
| – | – | -2,216 | Closed | -$204K |
