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 | |
|---|---|---|---|---|---|---|---|
| $5.27K | 0% | 33 | New | +$5.27K | |||
| $5.2K | 0% | 700 | New | +$5.2K | |||
| $5.08K | 0% | 53 | – | – | |||
| $5.07K | 0% | 15 | New | +$5.07K | |||
| $5.05K | 0% | 19 | – | – | |||
| $4.88K | 0% | 155 | – | – | |||
| $4.85K | 0% | 92 | – | – | |||
| $4.83K | 0% | 200 | – | – | |||
| $4.76K | 0% | 825 | – | – | |||
| $4.75K | 0% | 111 | – | – | |||
| $4.75K | 0% | 500 | – | – | |||
| $4.67K | 0% | 118 +93 | +372% | +$3.68K | |||
| $4.64K | 0% | 87 | – | – | |||
| $4.64K | 0% | 97 | – | – | |||
| $4.56K | 0% | 17 | New | +$4.56K | |||
| $4.52K | 0% | 100 | – | – | |||
| $4.49K | 0% | 73 +32 | +78% | +$1.97K | |||
| $4.41K | 0% | 123 | – | – | |||
| $4.35K | 0% | 283 | – | – | |||
| $4.29K | 0% | 10 | – | – | |||
| $4.28K | 0% | 33 | – | – | |||
| $4.17K | 0% | 35 | – | – | |||
| $4.16K | 0% | 155 | – | – | |||
| $4.09K | 0% | 52 | – | – | |||
| $4.07K | 0% | 49 | New | +$4.07K |
