SIC

Salem Investment Counselors Portfolio holdings

AUM $3.54B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.42%
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
+$178M
2
+$4.94M
3
+$3.17M
4
LUV icon
Southwest Airlines
LUV
+$1.17M
5
AKTS
Akoustis Technologies Inc
AKTS
+$844K

Top Sells

1
+$5.45M
2
+$4.6M
3
+$2.14M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.59M
5
JCI icon
Johnson Controls International
JCI
+$1.26M

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
476
$4K ﹤0.01%
52
477
$4K ﹤0.01%
72
478
$4K ﹤0.01%
1
479
$4K ﹤0.01%
+216
480
$3K ﹤0.01%
50
481
$3K ﹤0.01%
148
-320
482
$3K ﹤0.01%
83
-36,208
483
$3K ﹤0.01%
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+136
485
$3K ﹤0.01%
51
486
$3K ﹤0.01%
+100
487
$3K ﹤0.01%
50
488
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200
-385
489
$3K ﹤0.01%
174
490
$3K ﹤0.01%
200
491
$2K ﹤0.01%
+59
492
$2K ﹤0.01%
+76
493
$2K ﹤0.01%
+257
494
$2K ﹤0.01%
+12
495
$2K ﹤0.01%
+200
496
$2K ﹤0.01%
112
497
$2K ﹤0.01%
94
498
$2K ﹤0.01%
+161
499
$2K ﹤0.01%
+42
500
$2K ﹤0.01%
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