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
$3.1B
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,223
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.63M
3
+$2.53M
4
XOM icon
Exxon Mobil
XOM
+$2.26M
5
AMZN icon
Amazon
AMZN
+$2.05M

Top Sells

1
+$11.7M
2
+$3.42M
3
+$2.32M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.29M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.7M

Sector Composition

1 Technology 27.45%
2 Consumer Discretionary 24.54%
3 Healthcare 9.58%
4 Financials 9.34%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.56M 0.31%
82,866
-7,493
52
$9.45M 0.3%
121,260
+14,343
53
$9.27M 0.3%
16,755
-305
54
$9M 0.29%
64,659
+113
55
$8.53M 0.28%
82,058
-1,020
56
$8.34M 0.27%
126,522
-694
57
$8.13M 0.26%
121,961
-450
58
$7.94M 0.26%
88,506
+3,393
59
$7.92M 0.26%
333,316
-7,388
60
$7.77M 0.25%
22,579
-3,981
61
$7.74M 0.25%
79,721
+918
62
$7.69M 0.25%
130,187
-5,006
63
$7.37M 0.24%
23,589
+1,077
64
$7.16M 0.23%
27,816
+430
65
$7.02M 0.23%
49,747
-425
66
$7.01M 0.23%
109,489
-645
67
$6.93M 0.22%
67,826
-15,091
68
$6.88M 0.22%
13,738
+207
69
$6.75M 0.22%
339,960
-7,623
70
$6.74M 0.22%
76,849
+3,070
71
$6.48M 0.21%
79,975
-1,025
72
$6.4M 0.21%
307,288
-1,357
73
$6.26M 0.2%
29,333
+536
74
$6.24M 0.2%
384,774
+1,000
75
$6.21M 0.2%
81,790
-1,035
1 2
3
4 5