SIC

Salem Investment Counselors Portfolio holdings

AUM $2.76B
1-Year Est. Return 32.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.1%
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
501
$2K ﹤0.01%
+112
502
$2K ﹤0.01%
+150
503
$2K ﹤0.01%
+76
504
$2K ﹤0.01%
+257
505
$2K ﹤0.01%
+12
506
$2K ﹤0.01%
+200
507
$2K ﹤0.01%
112
508
$2K ﹤0.01%
94
509
$2K ﹤0.01%
+161
510
$2K ﹤0.01%
+42
511
$2K ﹤0.01%
17
512
$2K ﹤0.01%
+80
513
$2K ﹤0.01%
+635
514
$1K ﹤0.01%
+25
515
$1K ﹤0.01%
+18
516
$1K ﹤0.01%
+25
517
$1K ﹤0.01%
+166
518
$1K ﹤0.01%
+202
519
$1K ﹤0.01%
+253
520
$1K ﹤0.01%
+4
521
$1K ﹤0.01%
+30
522
$1K ﹤0.01%
+167
523
$1K ﹤0.01%
+72
524
$1K ﹤0.01%
+50
525
$1K ﹤0.01%
+300
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