SIC

Salem Investment Counselors Portfolio holdings

AUM $3.49B
1-Year Est. Return 27.91%
This Quarter Est. Return
1 Year Est. Return
+27.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$4.55M
3
+$3.07M
4
LUV icon
Southwest Airlines
LUV
+$1.13M
5
AKTS
Akoustis Technologies Inc
AKTS
+$1M

Top Sells

1
+$5.64M
2
+$4.62M
3
+$2.25M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.54M
5
JCI icon
Johnson Controls International
JCI
+$1.31M

Sector Composition

1 Communication Services 24.78%
2 Technology 16.64%
3 Financials 14.39%
4 Consumer Discretionary 11.09%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$117K 0.01%
5,283
227
$113K 0.01%
4,378
228
$109K 0.01%
2,500
-100
229
$108K 0.01%
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230
$107K 0.01%
4,710
231
$106K 0.01%
510
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232
$105K 0.01%
1,563
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233
$104K 0.01%
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234
$104K 0.01%
1,370
235
$103K 0.01%
1,000
236
$99K 0.01%
434
237
$99K 0.01%
1,330
238
$97K 0.01%
700
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239
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683
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240
$92K 0.01%
659
241
$92K 0.01%
1,855
242
$92K 0.01%
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243
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244
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245
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246
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247
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248
$88K 0.01%
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249
$87K 0.01%
1,100
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250
$86K 0.01%
1,300
8 9
10
11 12