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
76
$6.17M 0.2%
93,678
-2,734
77
$6.12M 0.2%
20,335
+46
78
$6.04M 0.19%
70,370
+4,055
79
$6M 0.19%
414,261
+45,720
80
$5.93M 0.19%
204,591
-1,000
81
$5.8M 0.19%
70,770
+19,100
82
$5.61M 0.18%
10,247
-36
83
$5.53M 0.18%
359,590
+27,050
84
$5.36M 0.17%
34,270
+662
85
$5.07M 0.16%
120,650
-350
86
$5.01M 0.16%
225,669
-290
87
$5M 0.16%
15,187
88
$4.77M 0.15%
33,783
-119
89
$4.67M 0.15%
92,014
-2,699
90
$4.66M 0.15%
65,758
-655
91
$4.61M 0.15%
3,300
92
$4.53M 0.15%
8,363
93
$4.44M 0.14%
143,257
-9,048
94
$4.36M 0.14%
21,797
+157
95
$4.35M 0.14%
27,120
+770
96
$4.32M 0.14%
4,226
+769
97
$4.32M 0.14%
225,901
+105,780
98
$4.32M 0.14%
23,524
+1,932
99
$4.14M 0.13%
29,330
-480
100
$4.1M 0.13%
31,340
-385
2 3
4
5 6