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
126
$879K 0.08%
9,564
127
$862K 0.08%
6,484
+2,117
128
$813K 0.07%
6,300
-900
129
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27,834
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130
$747K 0.07%
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131
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19,321
132
$741K 0.07%
2,567
-135
133
$740K 0.07%
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-100
134
$725K 0.07%
18,000
135
$725K 0.07%
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136
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15,065
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137
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138
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3,756
139
$696K 0.06%
2,075
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140
$692K 0.06%
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141
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142
$643K 0.06%
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143
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144
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145
$606K 0.06%
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146
$597K 0.05%
44,450
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147
$593K 0.05%
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148
$589K 0.05%
14,425
149
$585K 0.05%
7,195
+2,000
150
$572K 0.05%
8,668
4 5
6
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