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
176
$1.35M 0.04%
37,400
177
$1.33M 0.04%
11,264
-55
178
$1.31M 0.04%
58,503
-1,770
179
$1.29M 0.04%
20,418
-714
180
$1.29M 0.04%
60,657
+59,720
181
$1.27M 0.04%
12,564
+7,225
182
$1.26M 0.04%
6,141
+600
183
$1.23M 0.04%
2,214
-18
184
$1.19M 0.04%
24,006
185
$1.18M 0.04%
12,976
+886
186
$1.17M 0.04%
20,083
-399
187
$1.14M 0.04%
52,907
188
$1.12M 0.04%
6,499
-122
189
$1.11M 0.04%
13,160
+119
190
$1.09M 0.04%
13,200
191
$1.09M 0.04%
30,837
+1,807
192
$1.05M 0.03%
4,089
+350
193
$1.05M 0.03%
3,255
-68
194
$1.02M 0.03%
17,209
-314
195
$1.01M 0.03%
11,138
196
$1.01M 0.03%
19,865
+4,650
197
$990K 0.03%
13,066
-80
198
$978K 0.03%
18,467
+8,578
199
$970K 0.03%
4,187
+208
200
$969K 0.03%
23,340
-444
6 7
8
9 10