SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+4.28%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$1.09B
AUM Growth
+$208M
(+24%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
15.56%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
575
New
69
Increased
79
Reduced
110
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$183M |
| 2 |
Charles Schwab
SCHW
|
+$4.55M |
| 3 |
Micron Technology
MU
|
+$3.07M |
| 4 |
Southwest Airlines
LUV
|
+$1.13M |
| 5 |
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
|
+$1M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$5.64M |
| 2 |
Gilead Sciences
GILD
|
+$4.62M |
| 3 |
PepsiCo
PEP
|
+$2.25M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.54M |
| 5 |
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% |
