SIC

Salem Investment Counselors Portfolio holdings

AUM $2.87B
AUM
$2.87B
AUM Growth
-$178M
Cap. Flow
-$33.6M
Cap. Flow %
-1.17%
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

1Technology27.52%
2Consumer Discretionary20.06%
3Financials11.37%
4Healthcare10.07%
5Communication Services7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$23.4M0.81%2,281,213
+115,100
+5%
+$1.18M
$23.2M0.81%256,410
+761
+0.3%
+$68.9K
$21.6M0.75%22,791
+259
+1%
+$245K
$20.4M0.71%925,684
+13,187
+1%
+$291K
$19.5M0.68%223,641
-81,903
-27%
-$7.13M
$19.5M0.68%192,846
-3,944
-2%
-$398K
$19M0.66%36,193
-2,345
-6%
-$1.23M
$18.9M0.66%110,709
+1,216
+1%
+$207K
$17.8M0.62%68,654
+42
+0.1%
+$10.9K
$17.5M0.61%56,617
-587
-1%
-$181K
$17.5M0.61%667,206
-7,241
-1%
-$190K
$17.4M0.61%113,235
-535
-0.5%
-$82.2K
$17M0.59%274,800
-34,479
-11%
-$2.13M
$16.5M0.57%29,431
+769
+3%
+$431K
$16.3M0.57%52,140
-323
-0.6%
-$101K
$16M0.56%72,194
-60
-0.1%
-$13.3K
$14.9M0.52%89,523
+755
+0.9%
+$125K
$14M0.49%42,533
+304
+0.7%
+$100K
$12.7M0.44%76,345 ––
$11.1M0.39%270,712
-22,110
-8%
-$910K
$10.9M0.38%82,437
-206
-0.3%
-$27.3K
$10.7M0.37%90,068
-1,509
-2%
-$179K
$9.73M0.34%66,253
-1,747
-3%
-$257K
$9.71M0.34%340,322
-2,133
-0.6%
-$60.9K
$9.6M0.33%45,335
-6,039
-12%
-$1.28M
1234551