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
$3.1B
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,223
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.63M
3
+$2.53M
4
XOM icon
Exxon Mobil
XOM
+$2.26M
5
AMZN icon
Amazon
AMZN
+$2.05M

Top Sells

1
+$11.7M
2
+$3.42M
3
+$2.32M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.29M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.7M

Sector Composition

1 Technology 27.45%
2 Consumer Discretionary 24.54%
3 Healthcare 9.58%
4 Financials 9.34%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$445K 0.01%
+2,596
277
$444K 0.01%
5,400
278
$429K 0.01%
3,900
-436
279
$423K 0.01%
2,307
-16
280
$420K 0.01%
3,805
281
$420K 0.01%
3,000
282
$415K 0.01%
325
283
$412K 0.01%
24,775
-45
284
$407K 0.01%
2,334
285
$394K 0.01%
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286
$386K 0.01%
6,757
-318
287
$382K 0.01%
581
288
$374K 0.01%
2,705
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289
$367K 0.01%
1,610
-37
290
$362K 0.01%
4,656
-2,138
291
$357K 0.01%
2,409
292
$354K 0.01%
2,780
293
$347K 0.01%
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294
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295
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296
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2,463
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297
$334K 0.01%
8,800
-500
298
$333K 0.01%
7,943
-2,125
299
$333K 0.01%
6,731
+1,612
300
$331K 0.01%
16,875
10 11
12
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