SIC
Salem Investment Counselors Portfolio holdings
AUM $2.87B
AUM
$2.87B
AUM Growth
-$178M (-6%)
Cap. Flow
-$33.6M
Cap. Flow % of AUM
-1.17%
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 | 27.52% |
| 2 | Consumer Discretionary | 20.06% |
| 3 | Financials | 11.37% |
| 4 | Healthcare | 10.07% |
| 5 | Communication Services | 7.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $261K | 0.01% | 10,600 | – | – | |||
| $259K | 0.01% | 8,841 | – | – | |||
| $254K | 0.01% | 6,014 | New | +$254K | |||
| $253K | 0.01% | 2,428 +43 | +2% | +$4.49K | |||
| $253K | 0.01% | 1,208 +33 | +3% | +$6.91K | |||
| $250K | 0.01% | 1,126 -200 | -15% | -$44.4K | |||
| $240K | 0.01% | 1,863 | – | – | |||
| $240K | 0.01% | 986 | – | – | |||
| $239K | 0.01% | 4,690 -100 | -2% | -$5.11K | |||
| $239K | 0.01% | 467 +175 | +60% | +$89.6K | |||
| $239K | 0.01% | 958 | – | – | |||
| $237K | 0.01% | 6,800 | – | – | |||
| $234K | 0.01% | 1,293 +46 | +4% | +$8.34K | |||
| $230K | 0.01% | 3,561 -525 | -13% | -$33.9K | |||
| $230K | 0.01% | 45,402 | New | +$230K | |||
| $227K | 0.01% | 745 | – | – | |||
| $225K | 0.01% | 8,638 +233 | +3% | +$6.07K | |||
| $220K | 0.01% | 1,734 | – | – | |||
| $219K | 0.01% | 5,578 -323 | -5% | -$12.7K | |||
| $217K | 0.01% | 8,168 | – | – | |||
| $217K | 0.01% | 753 +101 | +15% | +$29.1K | |||
| $217K | 0.01% | 819 -86 | -10% | -$22.7K | |||
| $215K | 0.01% | 5,100 | – | – | |||
| $213K | 0.01% | 2,170 | – | – | |||
| $212K | 0.01% | 391 | – | – |
