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
$2.54M0.09% 44,842
+1,930
+5%
+$109K
$2.43M0.08% 47,925
+560
+1%
+$28.4K
$2.39M0.08% 110,992
-141
-0.1%
-$3.04K
$2.35M0.08% 8,663
+40
+0.5%
+$10.9K
$2.35M0.08% 13,111
+23
+0.2%
+$4.12K
$2.31M0.08% 15,800––
$2.3M0.08% 16,280––
$2.28M0.08% 32,173
-2,407
-7%
-$171K
$2.24M0.08% 4,197––
$2.22M0.08% 8,567
-7,571
-47%
-$1.96M
$2.17M0.08% 5,847
+74
+1%
+$27.4K
$2.16M0.08% 14,173
-2,797
-16%
-$426K
$2.15M0.07% 9,254
+11
+0.1%
+$2.56K
$2.15M0.07% 5,127––
$2.14M0.07% 31,318
-185
-0.6%
-$12.7K
$2.1M0.07% 17,343
-1,201
-6%
-$145K
$2.07M0.07% 15,413
-125
-0.8%
-$16.8K
$2.05M0.07% 73,482
-1,783
-2%
-$49.9K
$2.03M0.07% 25,876
+54
+0.2%
+$4.23K
$2.02M0.07% 10,071
-17
-0.2%
-$3.41K
$2.01M0.07% 50,822––
$2M0.07% 11,490
-29
-0.3%
-$5.05K
$1.97M0.07% 9,918
-125
-1%
-$24.8K
$1.96M0.07% 32,165
-243
-0.8%
-$14.8K
$1.95M0.07%
+73,643
 New
+$1.95M
1 4567851