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
26
$22.7M 0.73%
114,104
-244
27
$22.6M 0.73%
333,185
+278
28
$22.4M 0.72%
130,775
+3,813
29
$21M 0.68%
79,974
+14,473
30
$20.3M 0.65%
23,849
+595
31
$20.2M 0.65%
39,591
+889
32
$20.1M 0.65%
938,583
-1,857
33
$18.8M 0.61%
723,381
-29,217
34
$18M 0.58%
57,363
+3,097
35
$18M 0.58%
103,677
-621
36
$18M 0.58%
108,978
+729
37
$16.6M 0.53%
68,171
-61
38
$16.3M 0.53%
211,879
+661
39
$16.2M 0.52%
341,445
-13,993
40
$15.7M 0.51%
71,707
-132
41
$15.3M 0.49%
28,075
+532
42
$14M 0.45%
41,884
-52
43
$13.4M 0.43%
52,407
+243
44
$12.6M 0.41%
59,225
-2,121
45
$12.2M 0.39%
79,345
-5,500
46
$11.5M 0.37%
20,452
-1,937
47
$11.5M 0.37%
294,838
-5,797
48
$10.9M 0.35%
28,434
+340
49
$10.6M 0.34%
150,875
+1,575
50
$10.2M 0.33%
88,758
+19,593
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