We are live on ! Find out more
SIC

Salem Investment Counselors Portfolio holdings

AUM $3.41B
1-Year Est. Return 31.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.29%
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
551
– –
-9,990
552
$0 ﹤0.01%
+10
553
– –
-85
554
– –
-500
555
$0 ﹤0.01%
+50
556
– –
-2,000
557
– –
-2,500
558
– –
-450
559
– –
-400
560
– –
-2,400
561
– –
-350
562
– –
-17,200
563
– –
-1,000
564
– –
-500
565
$0 ﹤0.01%
+9
566
$0 ﹤0.01%
+10
567
$0 ﹤0.01%
+7
568
– –
-200
569
– –
-150
570
$0 ﹤0.01%
+10
571
– –
-40,000
572
$0 ﹤0.01%
200
-300
573
$0 ﹤0.01%
+5
574
– –
-760
575
– –
-210
19 20 21 22
23