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 | |
|---|---|---|---|---|---|---|---|
| $211K | 0.01% | 7,154 -3,400 | -32% | -$100K | |||
| $210K | 0.01% | 1,098 -5 | -0.5% | -$955 | |||
| $209K | 0.01% | 813 -30 | -4% | -$7.71K | |||
| $205K | 0.01% | 678 +5 | +0.7% | +$1.52K | |||
| $205K | 0.01% | 9,262 | – | – | |||
| $201K | 0.01% | 64,500 +10,000 | +18% | +$31.2K | |||
| $198K | 0.01% | 6,666 -3,100 | -32% | -$91.9K | |||
| $196K | 0.01% | 1,670 | – | – | |||
| $193K | 0.01% | 1,299 +1 | +0.1% | +$149 | |||
| $192K | 0.01% | 3,196 -1,490 | -32% | -$89.7K | |||
| $189K | 0.01% | 12,500 | – | – | |||
| $188K | 0.01% | 15,000 -447 | -3% | -$5.61K | |||
| $186K | 0.01% | 2,539 +25 | +1% | +$1.83K | |||
| $185K | 0.01% | 626 | – | – | |||
| $185K | 0.01% | 3,031 | – | – | |||
| $184K | 0.01% | 62,100 | – | – | |||
| $183K | 0.01% | 3,330 | – | – | |||
| $182K | 0.01% | 5,300 | – | – | |||
| $180K | 0.01% | 3,038 | – | – | |||
| $179K | 0.01% | 6,868 | – | – | |||
| $179K | 0.01% | 9,135 | – | – | |||
| $178K | 0.01% | 5,300 -505 | -9% | -$16.9K | |||
| $176K | 0.01% | 78,800 +5,150 | +7% | +$11.5K | |||
| $174K | 0.01% | 435 +19 | +5% | +$7.58K | |||
| $174K | 0.01% | 1,353 +58 | +4% | +$7.44K |
