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 | |
|---|---|---|---|---|---|---|---|
| – | – | -725 | Closed | -$23K | |||
| – | – | -3 | Closed | -$2.14K | |||
| – | – | -26 | Closed | -$98 | |||
| – | – | -1,528 | Closed | -$77.8K | |||
| – | – | -300 | Closed | -$4.49K | |||
| – | – | -170 | Closed | -$3.58K | |||
| – | – | -100 | Closed | -$2.37K | |||
| – | – | -325 | Closed | -$2.88K | |||
| – | – | -8 | Closed | -$337 | |||
| – | – | -40 | Closed | -$267 | |||
| – | – | -1,000 | Closed | -$55.4K | |||
| – | – | -854 | Closed | -$24.5K | |||
| – | – | -50 | Closed | -$1.71K | |||
| – | – | -2 | Closed | -$87 | |||
| – | – | -81 | Closed | -$2.54K | |||
| – | – | -5 | Closed | -$1.25K | |||
| – | – | -1,000 | Closed | -$120 | |||
| – | – | -635 | Closed | -$1.37K |
