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 | |
|---|---|---|---|---|---|---|---|
| $1.15M | 0.04% | 12,269 -65 | -0.5% | -$6.07K | |||
| $1.15M | 0.04% | 12,347 -169 | -1% | -$15.7K | |||
| $1.13M | 0.04% | 3,267 +12 | +0.4% | +$4.15K | |||
| $1.09M | 0.04% | 4,057 +68 | +2% | +$18.2K | |||
| $1.08M | 0.04% | 11,075 | – | – | |||
| $1.07M | 0.04% | 16,885 -3,605 | -18% | -$229K | |||
| $1.07M | 0.04% | 44,414 +282 | +0.6% | +$6.76K | |||
| $1.06M | 0.04% | 11,602 -1,015 | -8% | -$92.5K | |||
| $1.04M | 0.04% | 14,552 -700 | -5% | -$50.3K | |||
| $1.03M | 0.04% | 21,411 +69 | +0.3% | +$3.33K | |||
| $1.03M | 0.04% | 18,266 +7 | +0% | +$395 | |||
| $1M | 0.04% | 4,241 +50 | +1% | +$11.8K | |||
| $1,000K | 0.03% | 13,200 | – | – | |||
| $985K | 0.03% | 19,859 -195 | -1% | -$9.67K | |||
| $983K | 0.03% | 9,400 -156 | -2% | -$16.3K | |||
| $966K | 0.03% | 5,472 -1,574 | -22% | -$278K | |||
| $960K | 0.03% | 10,344 | – | – | |||
| $957K | 0.03% | 346,850 +125 | +0% | +$345 | |||
| $951K | 0.03% | 25,312 | – | – | |||
| $951K | 0.03% | 50,062 | – | – | |||
| $922K | 0.03% | 14,130 -1,863 | -12% | -$122K | |||
| $922K | 0.03% | 8,281 -950 | -10% | -$106K | |||
| $917K | 0.03% | 32,427 +1,409 | +5% | +$39.8K | |||
| $906K | 0.03% | 11,972 -38 | -0.3% | -$2.88K | |||
| $900K | 0.03% | 19,651 -400 | -2% | -$18.3K |
