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 | |
|---|---|---|---|---|---|---|---|
| $14.3K | 0% | 215 | – | – | |||
| $14.2K | 0% | 462 | – | – | |||
| $14.2K | 0% | 2,000 | New | +$14.2K | |||
| $14.1K | 0% | 1,000 | – | – | |||
| $14.1K | 0% | 192 | – | – | |||
| $14K | 0% | 152 +112 | +280% | +$10.3K | |||
| $13.9K | 0% | 1,114 +50 | +5% | +$623 | |||
| $13.8K | 0% | 3 +1 | +50% | +$4.61K | |||
| $13.8K | 0% | 139 | – | – | |||
| $13.8K | 0% | 165 | – | – | |||
| $13.6K | 0% | 20 +15 | +300% | +$10.2K | |||
| $13.5K | 0% | 511 | – | – | |||
| $13.5K | 0% | 440 | – | – | |||
| $13.1K | 0% | 219 | – | – | |||
| $13.1K | 0% | 1,149 -2,000 | -64% | -$22.8K | |||
| $13K | 0% | 187 | – | – | |||
| $13K | 0% | 420 | – | – | |||
| $13K | 0% | 400 | – | – | |||
| $12.9K | 0% | 52 | – | – | |||
| $12.8K | 0% | 500 | – | – | |||
| $12.8K | 0% | 250 -376 | -60% | -$19.2K | |||
| $12.7K | 0% | 100 -15 | -13% | -$1.9K | |||
| $12.6K | 0% | 80 | – | – | |||
| $12.6K | 0% | 89 | – | – | |||
| $12.6K | 0% | 86 -63 | -42% | -$9.21K |
