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 | |
|---|---|---|---|---|---|---|---|
| $891K | 0.03% | 11,138 | – | – | |||
| $889K | 0.03% | 21,859 -600 | -3% | -$24.4K | |||
| $886K | 0.03% | 14,800 | – | – | |||
| $885K | 0.03% | 4,253 +7 | +0.2% | +$1.46K | |||
| $884K | 0.03% | 3,242 -40 | -1% | -$10.9K | |||
| $879K | 0.03% | 81,942 +3,480 | +4% | +$37.3K | |||
| $871K | 0.03% | 1,589 +48 | +3% | +$26.3K | |||
| $859K | 0.03% | 3,511 -100 | -3% | -$24.5K | |||
| $849K | 0.03% | 3,222 | – | – | |||
| $848K | 0.03% | 2,429 +7 | +0.3% | +$2.44K | |||
| $840K | 0.03% | 9,139 -9,937 | -52% | -$914K | |||
| $837K | 0.03% | 3,544 +295 | +9% | +$69.7K | |||
| $837K | 0.03% | 22,671 -170 | -0.7% | -$6.27K | |||
| $831K | 0.03% | 4,730 | – | – | |||
| $826K | 0.03% | 7,868 +50 | +0.6% | +$5.25K | |||
| $822K | 0.03% | 10,061 -244 | -2% | -$19.9K | |||
| $810K | 0.03% | 8,271 +60 | +0.7% | +$5.88K | |||
| $803K | 0.03% | 2,632 -17 | -0.6% | -$5.19K | |||
| $793K | 0.03% | 8,911 -5 | -0.1% | -$445 | |||
| $789K | 0.03% | 7,649 -1,277 | -14% | -$132K | |||
| $782K | 0.03% | 8,129 | – | – | |||
| $781K | 0.03% | 4,519 +24 | +0.5% | +$4.15K | |||
| $771K | 0.03% | 4,451 +183 | +4% | +$31.7K | |||
| $766K | 0.03% | 2,496 -100 | -4% | -$30.7K | |||
| $765K | 0.03% | 10,556 +940 | +10% | +$68.1K |
