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 | |
|---|---|---|---|---|---|---|---|
| $95 | 0% | 4 | – | – | |||
| $90 | 0% | 4 | – | – | |||
| $68 | 0% | 2 | – | – | |||
| $65 | 0% | 3 | – | – | |||
| $65 | 0% | 4 | – | – | |||
| $58 | 0% | 40 | – | – | |||
| $55 | 0% | 25 | – | – | |||
| $49 | 0% | 1 | – | – | |||
| $44 | 0% | 6 | – | – | |||
| $44 | 0% | 2 | – | – | |||
| $27 | 0% | 5 | – | – | |||
| $23 | 0% | 5 | – | – | |||
| $21 | 0% | 250 | – | – | |||
| $16 | 0% | 40 | – | – | |||
| $8 | 0% | 4 -46 | -92% | -$92 | |||
| $5 | 0% | 5 | – | – | |||
| $4 | 0% | 1 | – | – | |||
| $4 | 0% | 1 | – | – | |||
| $4 | 0% | 6 | – | – | |||
| $0 | 0% | 0 -400 | Closed | – | |||
| $0 | 0% | 0 -10 | Closed | – | |||
| $0 | 0% | 0 -13 | Closed | – | |||
| $0 | 0% | 0 -56,375 | Closed | – | |||
| $0 | 0% | 0 -25 | Closed | – | |||
| $0 | 0% | 0 -200 | Closed | – |
