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
101
$3.99M 0.13%
25,168
-339
102
$3.99M 0.13%
26,284
-1,745
103
$3.94M 0.13%
89,466
-971
104
$3.93M 0.13%
39,237
-801
105
$3.8M 0.12%
76,647
-2,990
106
$3.79M 0.12%
86,732
-15,666
107
$3.69M 0.12%
131,882
-4,544
108
$3.57M 0.12%
50,017
+334
109
$3.48M 0.11%
180,734
-12,904
110
$3.26M 0.11%
22,384
-25
111
$3.23M 0.1%
4,101
+3,343
112
$3.22M 0.1%
91,860
-33,155
113
$3.22M 0.1%
67,063
+6,064
114
$3.17M 0.1%
7,013
+100
115
$3.16M 0.1%
110,734
-600
116
$3.11M 0.1%
18,407
-1,299
117
$3.1M 0.1%
15,670
-4,460
118
$3.06M 0.1%
25,502
119
$3.03M 0.1%
8,285
+534
120
$3M 0.1%
19,298
+9
121
$2.96M 0.1%
20,336
-45
122
$2.87M 0.09%
29,542
+92
123
$2.87M 0.09%
14,148
-4
124
$2.83M 0.09%
1,799
-18
125
$2.83M 0.09%
19,798
+6,338
3 4
5
6 7