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
$891K0.03% 11,138––
$889K0.03% 21,859
-600
-3%
-$24.4K
$886K0.03% 14,800––
$885K0.03% 4,253
+7
+0.2%
+$1.46K
$884K0.03% 3,242
-40
-1%
-$10.9K
$879K0.03% 81,942
+3,480
+4%
+$37.3K
$871K0.03% 1,589
+48
+3%
+$26.3K
$859K0.03% 3,511
-100
-3%
-$24.5K
$849K0.03% 3,222––
$848K0.03% 2,429
+7
+0.3%
+$2.44K
$840K0.03% 9,139
-9,937
-52%
-$914K
$837K0.03% 3,544
+295
+9%
+$69.7K
$837K0.03% 22,671
-170
-0.7%
-$6.27K
$831K0.03% 4,730––
$826K0.03% 7,868
+50
+0.6%
+$5.25K
$822K0.03% 10,061
-244
-2%
-$19.9K
$810K0.03% 8,271
+60
+0.7%
+$5.88K
$803K0.03% 2,632
-17
-0.6%
-$5.19K
$793K0.03% 8,911
-5
-0.1%
-$445
$789K0.03% 7,649
-1,277
-14%
-$132K
$782K0.03% 8,129––
$781K0.03% 4,519
+24
+0.5%
+$4.15K
$771K0.03% 4,451
+183
+4%
+$31.7K
$766K0.03% 2,496
-100
-4%
-$30.7K
$765K0.03% 10,556
+940
+10%
+$68.1K
1 789101151