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 | |
|---|---|---|---|---|---|---|---|
| $116K | 0% | 265 | – | – | |||
| $116K | 0% | 1,773 | – | – | |||
| $115K | 0% | 1,032 | – | – | |||
| $115K | 0% | 1,567 +30 | +2% | +$2.21K | |||
| $115K | 0% | 1,182 -63 | -5% | -$6.13K | |||
| $115K | 0% | 18,000 | – | – | |||
| $115K | 0% | 398 +7 | +2% | +$2.02K | |||
| $114K | 0% | 230 | – | – | |||
| $114K | 0% | 188 +8 | +4% | +$4.86K | |||
| $113K | 0% | 1,895 +60 | +3% | +$3.59K | |||
| $112K | 0% | 460 | – | – | |||
| $111K | 0% | 2,943 +37 | +1% | +$1.4K | |||
| $111K | 0% | 1,728 +28 | +2% | +$1.8K | |||
| $110K | 0% | 645 | – | – | |||
| $110K | 0% | 192 +3 | +2% | +$1.71K | |||
| $110K | 0% | 2,500 | – | – | |||
| $109K | 0% | 1,385 +15 | +1% | +$1.18K | |||
| $108K | 0% | 612 | – | – | |||
| $107K | 0% | 1,851 +171 | +10% | +$9.92K | |||
| $107K | 0% | 2,641 -910 | -26% | -$36.7K | |||
| $105K | 0% | 330 | – | – | |||
| $103K | 0% | 1,405 -33 | -2% | -$2.42K | |||
| $103K | 0% | 2,946 +248 | +9% | +$8.66K | |||
| $102K | 0% | 403 | – | – | |||
| $99.1K | 0% | 1,658 | – | – |
