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 | |
|---|---|---|---|---|---|---|---|
| $3.85M | 0.13% | 7,054 -6 | -0.1% | -$3.28K | |||
| $3.85M | 0.13% | 77,209 +1,358 | +2% | +$67.7K | |||
| $3.61M | 0.13% | 1,852 +428 | +30% | +$835K | |||
| $3.54M | 0.12% | 30,319 +1,002 | +3% | +$117K | |||
| $3.51M | 0.12% | 114,950 +1,200 | +1% | +$36.6K | |||
| $3.5M | 0.12% | 19,884 +35 | +0.2% | +$6.15K | |||
| $3.48M | 0.12% | 46,439 -2,678 | -5% | -$201K | |||
| $3.34M | 0.12% | 1,789 -10 | -0.6% | -$18.7K | |||
| $3.33M | 0.12% | 33,619 +2,690 | +9% | +$266K | |||
| $3.31M | 0.12% | 4,161 +23 | +0.6% | +$18.3K | |||
| $3.18M | 0.11% | 111,434 +1,250 | +1% | +$35.7K | |||
| $3.15M | 0.11% | 157,976 +3,125 | +2% | +$62.3K | |||
| $3.03M | 0.11% | 9,144 | – | – | |||
| $2.99M | 0.1% | 118,107 -7,986 | -6% | -$202K | |||
| $2.95M | 0.1% | 24,808 -25 | -0.1% | -$2.97K | |||
| $2.91M | 0.1% | 18,524 -200 | -1% | -$31.5K | |||
| $2.87M | 0.1% | 7,717 +170 | +2% | +$63.3K | |||
| $2.83M | 0.1% | 143,116 -3,512 | -2% | -$69.5K | |||
| $2.82M | 0.1% | 21,001 -125 | -0.6% | -$16.8K | |||
| $2.8M | 0.1% | 14,048 | – | – | |||
| $2.77M | 0.1% | 2,972 +82 | +3% | +$76.5K | |||
| $2.76M | 0.1% | 5,867 +48 | +0.8% | +$22.5K | |||
| $2.75M | 0.1% | 110,468 +5,480 | +5% | +$136K | |||
| $2.74M | 0.1% | 22,000 | – | – | |||
| $2.7M | 0.09% | 86,971 -1,515 | -2% | -$47K |
