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
126
$2.63M 0.08%
8,380
+430
127
$2.6M 0.08%
20,324
-67
128
$2.59M 0.08%
157,501
-8,650
129
$2.55M 0.08%
121,458
-4,845
130
$2.53M 0.08%
+371,600
131
$2.5M 0.08%
18,874
132
$2.47M 0.08%
25,406
+11,184
133
$2.44M 0.08%
48,391
-3,291
134
$2.41M 0.08%
429,600
-85,000
135
$2.41M 0.08%
5,021
-795
136
$2.39M 0.08%
37,597
-1,567
137
$2.33M 0.08%
42,930
-340
138
$2.31M 0.07%
94,796
+2,466
139
$2.25M 0.07%
4,197
140
$2.22M 0.07%
6,524
+1,777
141
$2.19M 0.07%
34,098
-95
142
$2.18M 0.07%
21,335
+225
143
$2.1M 0.07%
1,279
+798
144
$2.1M 0.07%
11,540
145
$2.08M 0.07%
5,557
-10
146
$2.07M 0.07%
4,605
+235
147
$1.98M 0.06%
75,426
+21,651
148
$1.97M 0.06%
22,000
149
$1.93M 0.06%
26,229
+200
150
$1.92M 0.06%
15,838
+385
4 5
6
7 8