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
$1.15M0.04% 12,269
-65
-0.5%
-$6.07K
$1.15M0.04% 12,347
-169
-1%
-$15.7K
$1.13M0.04% 3,267
+12
+0.4%
+$4.15K
$1.09M0.04% 4,057
+68
+2%
+$18.2K
$1.08M0.04% 11,075––
$1.07M0.04% 16,885
-3,605
-18%
-$229K
$1.07M0.04% 44,414
+282
+0.6%
+$6.76K
$1.06M0.04% 11,602
-1,015
-8%
-$92.5K
$1.04M0.04% 14,552
-700
-5%
-$50.3K
$1.03M0.04% 21,411
+69
+0.3%
+$3.33K
$1.03M0.04% 18,266
+7
+0%
+$395
$1M0.04% 4,241
+50
+1%
+$11.8K
$1,000K0.03% 13,200––
$985K0.03% 19,859
-195
-1%
-$9.67K
$983K0.03% 9,400
-156
-2%
-$16.3K
$966K0.03% 5,472
-1,574
-22%
-$278K
$960K0.03% 10,344––
$957K0.03% 346,850
+125
+0%
+$345
$951K0.03% 25,312––
$951K0.03% 50,062––
$922K0.03% 14,130
-1,863
-12%
-$122K
$922K0.03% 8,281
-950
-10%
-$106K
$917K0.03% 32,427
+1,409
+5%
+$39.8K
$906K0.03% 11,972
-38
-0.3%
-$2.88K
$900K0.03% 19,651
-400
-2%
-$18.3K
1 67891051