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
1101
$643 ﹤0.01%
9
1102
$622 ﹤0.01%
49
1103
$602 ﹤0.01%
26
1104
$595 ﹤0.01%
2
1105
$540 ﹤0.01%
24
1106
$527 ﹤0.01%
4,000
-3,100
1107
$510 ﹤0.01%
+100
1108
$479 ﹤0.01%
3
1109
$475 ﹤0.01%
40
1110
$473 ﹤0.01%
25
1111
$473 ﹤0.01%
350
1112
$438 ﹤0.01%
11
1113
$432 ﹤0.01%
10
1114
$432 ﹤0.01%
9
1115
$427 ﹤0.01%
37
1116
$420 ﹤0.01%
35
1117
$416 ﹤0.01%
+100
1118
$408 ﹤0.01%
36
1119
$408 ﹤0.01%
83
1120
$378 ﹤0.01%
167
1121
$378 ﹤0.01%
100
1122
$374 ﹤0.01%
+100
1123
$356 ﹤0.01%
25
1124
$337 ﹤0.01%
36
-27
1125
$314 ﹤0.01%
1
43 44
45
46 47