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
151
$1.88M 0.06%
9,243
152
$1.86M 0.06%
5,092
153
$1.81M 0.06%
13,088
-48
154
$1.8M 0.06%
50,526
-380
155
$1.78M 0.06%
30,441
+3,837
156
$1.76M 0.06%
10,285
+785
157
$1.76M 0.06%
7,774
+50
158
$1.72M 0.06%
6,426
+556
159
$1.71M 0.06%
54,829
-700
160
$1.69M 0.05%
25,080
+60
161
$1.68M 0.05%
16,939
-2,654
162
$1.68M 0.05%
+15,500
163
$1.66M 0.05%
10,433
-2,715
164
$1.63M 0.05%
11,599
165
$1.62M 0.05%
8,187
-39
166
$1.6M 0.05%
14,542
+1
167
$1.58M 0.05%
8,115
168
$1.53M 0.05%
112,943
-64,251
169
$1.49M 0.05%
32,136
-2,150
170
$1.48M 0.05%
19,054
+248
171
$1.47M 0.05%
35,514
-40,854
172
$1.47M 0.05%
18,054
-76
173
$1.47M 0.05%
9,556
174
$1.47M 0.05%
35,581
-1,032
175
$1.4M 0.05%
22,141
+545
5 6
7
8 9