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 | |
|---|---|---|---|---|---|---|---|
| $326M | 11.36% | 1,398,092 -31,810 | -2% | -$7.42M | |||
| $217M | 7.56% | 977,372 -17,915 | -2% | -$3.98M | |||
| $162M | 5.65% | 1,497,841 -10,394 | -0.7% | -$1.13M | |||
| $150M | 5.23% | 399,896 -3,531 | -0.9% | -$1.33M | |||
| $94.4M | 3.29% | 163,759 -937 | -0.6% | -$540K | |||
| $93.7M | 3.26% | 175,853 -1,506 | -0.9% | -$802K | |||
| $91.5M | 3.18% | 480,658 +504 | +0.1% | +$95.9K | |||
| $79.3M | 2.76% | 939,134 -178,375 | -16% | -$15.1M | |||
| $78M | 2.71% | 499,019 -2,235 | -0.5% | -$349K | |||
| $59M | 2.05% | 71,443 +2,827 | +4% | +$2.33M | |||
| $55.9M | 1.95% | 228,075 -524 | -0.2% | -$129K | |||
| $47M | 1.64% | 1,127,403 -6,412 | -0.6% | -$268K | |||
| $43.3M | 1.51% | 288,515 -4,050 | -1% | -$607K | |||
| $42.7M | 1.49% | 276,256 +548 | +0.2% | +$84.7K | |||
| $39M | 1.36% | 669,644 -9,528 | -1% | -$556K | |||
| $30.8M | 1.07% | 268,167 -1,865 | -0.7% | -$214K | |||
| $29.8M | 1.04% | 179,471 -68 | -0% | -$11.3K | |||
| $29.8M | 1.04% | 338,214 +1,453 | +0.4% | +$128K | |||
| $29.6M | 1.03% | 59,713 -369 | -0.6% | -$183K | |||
| $29.3M | 1.02% | 220,952 -1,371 | -0.6% | -$182K | |||
| $27.5M | 0.96% | 78,434 -29 | -0% | -$10.2K | |||
| $27.4M | 0.95% | 130,846 -1,407 | -1% | -$295K | |||
| $27M | 0.94% | 262,344 +88,721 | +51% | +$9.12M | |||
| $26.4M | 0.92% | 586,932 | – | – | |||
| $24.5M | 0.85% | 78,397 -1,612 | -2% | -$503K |
