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
276
$60K 0.01%
2,600
277
$60K 0.01%
560
+500
278
$59K 0.01%
3,200
279
$59K 0.01%
1,200
280
$59K 0.01%
5,314
281
$58K 0.01%
1,304
-14
282
$58K 0.01%
1,100
283
$58K 0.01%
300
284
$56K 0.01%
890
285
$55K 0.01%
1,933
286
$55K 0.01%
846
287
$55K 0.01%
+400
288
$54K ﹤0.01%
440
289
$53K ﹤0.01%
400
290
$52K ﹤0.01%
303
291
$52K ﹤0.01%
2,875
-375
292
$52K ﹤0.01%
3,500
293
$51K ﹤0.01%
350
294
$50K ﹤0.01%
3,500
295
$47K ﹤0.01%
1,450
-1,800
296
$47K ﹤0.01%
1,583
297
$46K ﹤0.01%
1,300
298
$46K ﹤0.01%
2,133
299
$45K ﹤0.01%
1,979
300
$44K ﹤0.01%
459
-150
10 11
12
13 14