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
$5.69M0.2%94,644
-4,170
-4%
-$251K
$5.67M0.2%45,884
+4,620
+11%
+$570K
$5.48M0.19%373,320
+43,345
+13%
+$636K
$5.44M0.19%56,892
+250
+0.4%
+$23.9K
$5.3M0.18%31,058
-269
-0.9%
-$45.9K
$5.15M0.18%30,785
-3,540
-10%
-$592K
$5.14M0.18%231,915
+4,775
+2%
+$106K
$5.12M0.18%15,196
+9
+0.1%
+$3.03K
$5.11M0.18%20,840
-56
-0.3%
-$13.7K
$5.02M0.17%29,985
+1,245
+4%
+$208K
$4.85M0.17%34,688
+489
+1%
+$68.4K
$4.81M0.17%67,795
-43
-0.1%
-$3.05K
$4.74M0.17%24,453
+352
+1%
+$68.3K
$4.47M0.16%6,752
+1,717
+34%
+$1.14M
$4.47M0.16%94,581
-1,742
-2%
-$82.3K
$4.44M0.15%48,337
-25,629
-35%
-$2.35M
$4.3M0.15%82,779
+13,758
+20%
+$715K
$4.26M0.15%62,886
-47,415
-43%
-$3.21M
$4.24M0.15%58,629
-1,670
-3%
-$121K
$4.14M0.14%217,920
+1,575
+0.7%
+$29.9K
$4M0.14%8,359
+6
+0.1%
+$2.87K
$3.96M0.14%32,439
-7,348
-18%
-$896K
$3.92M0.14%413,625
+63,470
+18%
+$601K
$3.9M0.14%3,300 ––
$3.88M0.13%24,217
+1,215
+5%
+$194K
1 2345651