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
26
$10.1M 0.92%
129,331
-2,128
27
$9.83M 0.9%
163,846
-1,122
28
$9.15M 0.84%
110,594
-6,439
29
$8.19M 0.75%
392,931
-19,850
30
$7.86M 0.72%
84,857
-5,253
31
$7.73M 0.71%
264,744
-2,255
32
$7.45M 0.68%
190,200
+4,650
33
$7.43M 0.68%
268,581
-6,858
34
$6.79M 0.62%
43,355
-2,744
35
$6.58M 0.6%
117,193
-3,856
36
$6.44M 0.59%
39,360
-4,740
37
$6.37M 0.58%
90,072
-9,435
38
$6.32M 0.58%
519,292
+18,187
39
$6.22M 0.57%
48,279
-3,845
40
$6.17M 0.56%
44,679
+1,465
41
$5.74M 0.53%
87,473
-10,877
42
$5.63M 0.52%
128,438
-4,545
43
$5.47M 0.5%
65,739
+3,930
44
$5.46M 0.5%
103,919
-6,820
45
$5.15M 0.47%
27,736
+1,040
46
$5.05M 0.46%
88,565
+160
47
$4.9M 0.45%
80,317
-6,647
48
$4.88M 0.45%
88,105
-13,704
49
$4.8M 0.44%
45,836
+5,575
50
$4.69M 0.43%
84,669
+5,208
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