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 | |
|---|---|---|---|---|---|---|---|
| $2.54M | 0.09% | 44,842 +1,930 | +5% | +$109K | |||
| $2.43M | 0.08% | 47,925 +560 | +1% | +$28.4K | |||
| $2.39M | 0.08% | 110,992 -141 | -0.1% | -$3.04K | |||
| $2.35M | 0.08% | 8,663 +40 | +0.5% | +$10.9K | |||
| $2.35M | 0.08% | 13,111 +23 | +0.2% | +$4.12K | |||
| $2.31M | 0.08% | 15,800 | – | – | |||
| $2.3M | 0.08% | 16,280 | – | – | |||
| $2.28M | 0.08% | 32,173 -2,407 | -7% | -$171K | |||
| $2.24M | 0.08% | 4,197 | – | – | |||
| $2.22M | 0.08% | 8,567 -7,571 | -47% | -$1.96M | |||
| $2.17M | 0.08% | 5,847 +74 | +1% | +$27.4K | |||
| $2.16M | 0.08% | 14,173 -2,797 | -16% | -$426K | |||
| $2.15M | 0.07% | 9,254 +11 | +0.1% | +$2.56K | |||
| $2.15M | 0.07% | 5,127 | – | – | |||
| $2.14M | 0.07% | 31,318 -185 | -0.6% | -$12.7K | |||
| $2.1M | 0.07% | 17,343 -1,201 | -6% | -$145K | |||
| $2.07M | 0.07% | 15,413 -125 | -0.8% | -$16.8K | |||
| $2.05M | 0.07% | 73,482 -1,783 | -2% | -$49.9K | |||
| $2.03M | 0.07% | 25,876 +54 | +0.2% | +$4.23K | |||
| $2.02M | 0.07% | 10,071 -17 | -0.2% | -$3.41K | |||
| $2.01M | 0.07% | 50,822 | – | – | |||
| $2M | 0.07% | 11,490 -29 | -0.3% | -$5.05K | |||
| $1.97M | 0.07% | 9,918 -125 | -1% | -$24.8K | |||
| $1.96M | 0.07% | 32,165 -243 | -0.8% | -$14.8K | |||
| $1.95M | 0.07% | 73,643 | New | +$1.95M |
