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
101
$1.58M 0.14%
10,243
102
$1.55M 0.14%
20,232
+5,433
103
$1.54M 0.14%
5,663
+2,858
104
$1.51M 0.14%
19,321
-200
105
$1.5M 0.14%
35,844
-300
106
$1.39M 0.13%
1,185
107
$1.35M 0.12%
49,450
108
$1.27M 0.12%
37,786
-167,400
109
$1.27M 0.12%
18,404
110
$1.18M 0.11%
6,345
-2,672
111
$1.16M 0.11%
22,843
+22,145
112
$1.16M 0.11%
49,549
+3,050
113
$1.13M 0.1%
13,147
114
$1.11M 0.1%
13,895
115
$1.1M 0.1%
5,002
+180
116
$1.08M 0.1%
28,470
+12,600
117
$1.07M 0.1%
10,109
118
$1.07M 0.1%
13,206
+752
119
$1.04M 0.1%
48,342
-75
120
$1.03M 0.09%
142,275
+137,775
121
$1.01M 0.09%
20,118
+616
122
$992K 0.09%
57,500
123
$972K 0.09%
9,805
-280
124
$925K 0.08%
17,512
125
$883K 0.08%
32,430
+3,000
3 4
5
6 7