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
$40.6K0%150
-90
-38%
-$24.4K
$40.5K0%1,246 ––
$40.3K0%1,314 ––
$39.7K0%5,260
-78
-1%
-$589
$39.6K0%220 ––
$39.6K0%160 ––
$39.4K0%1,964
+295
+18%
+$5.91K
$39.3K0%500 ––
$39.1K0%255
+24
+10%
+$3.68K
$39K0%798 ––
$38.7K0%15,796 ––
$38.6K0%1,143
+123
+12%
+$4.16K
$38.6K0%3,708
+300
+9%
+$3.12K
$38.4K0%40 ––
$38.1K0%943 ––
$37.8K0%1,525 ––
$37.1K0%357 ––
$36.8K0%1,602
-26
-2%
-$598
$36.2K0%1,050 ––
$36.1K0%500 ––
$36.1K0%612
-37
-6%
-$2.18K
$36K0%700
+600
+600%
+$30.9K
$35.7K0%1,415 ––
$35.5K0%550 ––
$35.4K0%2,594
+1,694
+188%
+$23.1K
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