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
201
$171K 0.02%
1,300
202
$170K 0.02%
1,256
203
$162K 0.01%
9,098
204
$160K 0.01%
2,589
205
$158K 0.01%
1,362
206
$158K 0.01%
15,900
-5,450
207
$156K 0.01%
843
208
$155K 0.01%
1,108
+500
209
$154K 0.01%
+2,665
210
$151K 0.01%
1,475
211
$148K 0.01%
13,000
212
$146K 0.01%
1,750
213
$141K 0.01%
3,076
214
$140K 0.01%
7,824
-402
215
$140K 0.01%
4,000
216
$139K 0.01%
1,629
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217
$137K 0.01%
465
218
$133K 0.01%
5,475
-2,000
219
$132K 0.01%
917
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220
$132K 0.01%
684
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221
$129K 0.01%
1,866
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222
$128K 0.01%
1,966
223
$123K 0.01%
5,000
224
$122K 0.01%
1,497
225
$120K 0.01%
3,000
7 8
9
10 11