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
526
$1K ﹤0.01%
+75
527
$1K ﹤0.01%
+220
528
$1K ﹤0.01%
+100
529
$1K ﹤0.01%
+25
530
$0 ﹤0.01%
+5
531
– –
-800
532
$0 ﹤0.01%
+6
533
– –
-5,600
534
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535
$0 ﹤0.01%
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536
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537
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538
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539
$0 ﹤0.01%
+5
540
$0 ﹤0.01%
+7
541
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542
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543
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544
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545
– –
-625
546
– –
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547
– –
-15,000
548
$0 ﹤0.01%
+10
549
– –
-4,200
550
– –
-208
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