SIC

Salem Investment Counselors Portfolio holdings

AUM $3.54B
1-Year Est. Return 30.41%
This Quarter Est. Return
1 Year Est. Return
+30.41%
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
326
$36K ﹤0.01%
668
327
$36K ﹤0.01%
385
328
$36K ﹤0.01%
461
329
$35K ﹤0.01%
1,000
330
$35K ﹤0.01%
434
-68
331
$35K ﹤0.01%
17
332
$34K ﹤0.01%
3,003
333
$34K ﹤0.01%
825
334
$34K ﹤0.01%
980
335
$33K ﹤0.01%
400
336
$33K ﹤0.01%
4,125
337
$32K ﹤0.01%
416
338
$32K ﹤0.01%
+300
339
$32K ﹤0.01%
1,000
340
$32K ﹤0.01%
238
341
$32K ﹤0.01%
338
342
$32K ﹤0.01%
1,644
343
$32K ﹤0.01%
469
344
$32K ﹤0.01%
658
345
$32K ﹤0.01%
505
346
$32K ﹤0.01%
190
347
$30K ﹤0.01%
1,500
348
$30K ﹤0.01%
100
349
$30K ﹤0.01%
700
350
$30K ﹤0.01%
1,100
+100
12 13
14
15 16