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
$1.09B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$4.55M
3
+$3.07M
4
LUV icon
Southwest Airlines
LUV
+$1.13M
5
AKTS
Akoustis Technologies Inc
AKTS
+$1M

Top Sells

1
+$5.64M
2
+$4.62M
3
+$2.25M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.54M
5
JCI icon
Johnson Controls International
JCI
+$1.31M

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
51
$4.64M 0.42%
90,792
+89,142
52
$4.53M 0.41%
138,491
-450
53
$4.46M 0.41%
52,598
-110
54
$4.23M 0.39%
33,459
+769
55
$4.18M 0.38%
69,070
-200
56
$4.08M 0.37%
99,480
-300
57
$4.07M 0.37%
32,810
+905
58
$4.04M 0.37%
16,646
+400
59
$4M 0.37%
29,494
-1,112
60
$3.92M 0.36%
57,416
-8,215
61
$3.86M 0.35%
54,849
+925
62
$3.6M 0.33%
16,123
-480
63
$3.59M 0.33%
12
+1
64
$3.5M 0.32%
590,120
+15,600
65
$3.46M 0.32%
12,528
-50
66
$3.44M 0.31%
108,885
+5,180
67
$3.32M 0.3%
67,975
+900
68
$3.18M 0.29%
48,719
-2,642
69
$3.05M 0.28%
22,369
-150
70
$3.03M 0.28%
37,504
+8,800
71
$2.96M 0.27%
60,700
-15,283
72
$2.89M 0.26%
14,791
+500
73
$2.75M 0.25%
32,894
-2,415
74
$2.61M 0.24%
16,338
+1,983
75
$2.5M 0.23%
35,897
+3,217
1 2
3
4 5