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
$1.87M0.07% 30,638
-570
-2%
-$34.8K
$1.82M0.06% 5,037
+81
+2%
+$29.3K
$1.81M0.06% 18,283
+229
+1%
+$22.7K
$1.69M0.06% 8,395
-62
-0.7%
-$12.5K
$1.68M0.06% 6,114
-82
-1%
-$22.5K
$1.65M0.06% 23,475
+1,549
+7%
+$109K
$1.64M0.06% 16,290
+3,936
+32%
+$396K
$1.64M0.06% 7,930
+27
+0.3%
+$5.58K
$1.61M0.06% 6,456
-98
-2%
-$24.4K
$1.57M0.05% 66,415
+4,386
+7%
+$104K
$1.54M0.05% 34,045
-815
-2%
-$37K
$1.54M0.05% 67,910
-25,921
-28%
-$589K
$1.51M0.05% 13,766
-495
-3%
-$54.3K
$1.47M0.05% 11,554
-79
-0.7%
-$10K
$1.46M0.05% 8,138
+23
+0.3%
+$4.13K
$1.45M0.05% 89,667
+12,285
+16%
+$199K
$1.42M0.05% 7,439
-4,000
-35%
-$762K
$1.35M0.05% 10,374
-35
-0.3%
-$4.54K
$1.3M0.05% 36,065
+1,812
+5%
+$65.5K
$1.3M0.05% 13,144
-657
-5%
-$64.8K
$1.27M0.04% 47,730
-18,995
-28%
-$506K
$1.21M0.04% 24,006––
$1.2M0.04% 20,628
-10,652
-34%
-$622K
$1.17M0.04% 37,637
+237
+0.6%
+$7.4K
$1.17M0.04% 4,357
+23
+0.5%
+$6.19K
1 5678951