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
201
$958K 0.03%
4,461
+58
202
$953K 0.03%
10,317
203
$952K 0.03%
3,282
-36
204
$951K 0.03%
22,702
-730
205
$947K 0.03%
23,040
-33
206
$943K 0.03%
70,507
-48,458
207
$914K 0.03%
23,339
-1,151
208
$907K 0.03%
12,492
-928
209
$876K 0.03%
9,103
-356
210
$873K 0.03%
7,630
+175
211
$868K 0.03%
11,080
+275
212
$854K 0.03%
4,730
+175
213
$844K 0.03%
3,671
-45
214
$833K 0.03%
+15,754
215
$828K 0.03%
45,523
-2,019
216
$827K 0.03%
20,439
-1,446
217
$808K 0.03%
11,837
218
$800K 0.03%
20,604
219
$796K 0.03%
5,975
-100
220
$782K 0.03%
8,091
+1,881
221
$778K 0.03%
3,222
222
$775K 0.03%
8,917
+147
223
$765K 0.02%
10,014
+1,255
224
$756K 0.02%
8,165
+600
225
$749K 0.02%
3,801
+3,013
7 8
9
10 11