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 | |
|---|---|---|---|---|---|---|---|
| $3.45K | 0% | 400 | – | – | |||
| $3.39K | 0% | 111 | – | – | |||
| $3.37K | 0% | 60 | New | +$3.37K | |||
| $3.35K | 0% | 49 | – | – | |||
| $3.32K | 0% | 30 | New | +$3.32K | |||
| $3.31K | 0% | 3,007 | – | – | |||
| $3.31K | 0% | 120 | – | – | |||
| $3.18K | 0% | 300 | – | – | |||
| $3.11K | 0% | 26 -17,899 | -100% | -$2.14M | |||
| $3.1K | 0% | 2,298 | – | – | |||
| $3.1K | 0% | 42 | – | – | |||
| $3.03K | 0% | 14 | – | – | |||
| $3.01K | 0% | 38 | – | – | |||
| $2.98K | 0% | 110 | New | +$2.98K | |||
| $2.98K | 0% | 150 | – | – | |||
| $2.94K | 0% | 8 | New | +$2.94K | |||
| $2.93K | 0% | 17 | – | – | |||
| $2.81K | 0% | 31 | – | – | |||
| $2.79K | 0% | 125 | – | – | |||
| $2.79K | 0% | 20 | – | – | |||
| $2.76K | 0% | 30 | – | – | |||
| $2.73K | 0% | 75 | – | – | |||
| $2.68K | 0% | 75 | – | – | |||
| $2.66K | 0% | 35 | – | – | |||
| $2.63K | 0% | 50 | New | +$2.63K |
