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
351
$217K 0.01%
6,427
-200
352
$214K 0.01%
8,643
353
$213K 0.01%
4,067
354
$212K 0.01%
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355
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356
$206K 0.01%
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357
$198K 0.01%
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358
$198K 0.01%
773
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359
$197K 0.01%
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360
$194K 0.01%
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361
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362
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9,361
363
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$188K 0.01%
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365
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366
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367
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368
$184K 0.01%
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369
$182K 0.01%
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371
$180K 0.01%
15,447
372
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62,100
373
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720
374
$180K 0.01%
3,330
-50
375
$176K 0.01%
1,125
13 14
15
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