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
76
$2.46M 0.22%
59,938
-3,264
77
$2.24M 0.21%
12,681
78
$2.24M 0.21%
106,490
+200
79
$2.19M 0.2%
117,200
+15,000
80
$2.15M 0.2%
42,330
-6,208
81
$2.12M 0.19%
42,998
-60
82
$2.1M 0.19%
37,875
+1,350
83
$2.1M 0.19%
5,199
84
$2.08M 0.19%
85,974
-2,191
85
$2.05M 0.19%
41,554
+2,588
86
$2.04M 0.19%
107,195
-500
87
$2.04M 0.19%
46,412
-2,500
88
$2.04M 0.19%
47,150
+1,650
89
$1.97M 0.18%
3,400
90
$1.95M 0.18%
44,645
+8,125
91
$1.95M 0.18%
21,725
92
$1.94M 0.18%
54,000
-550
93
$1.9M 0.17%
24,066
+157
94
$1.87M 0.17%
46,086
95
$1.83M 0.17%
42,080
+2,050
96
$1.79M 0.16%
13,556
+2,503
97
$1.72M 0.16%
12,903
-6,098
98
$1.62M 0.15%
28,601
+1,501
99
$1.61M 0.15%
14,346
+930
100
$1.61M 0.15%
23,278
+1,500
2 3
4
5 6