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
1
$209M 19.12%
3,746,680
+3,287,320
2
$56.2M 5.14%
1,213,372
-27,064
3
$42.7M 3.91%
433,267
-11,746
4
$33.1M 3.03%
177,606
-4,242
5
$30.3M 2.77%
356,560
+5,100
6
$29.2M 2.67%
268,239
-20,676
7
$28.5M 2.61%
1,010,931
+8,040
8
$25.4M 2.33%
266,033
-6,380
9
$21.7M 1.99%
111,827
-254
10
$19.6M 1.79%
161,250
-12,713
11
$18.5M 1.69%
112,215
+3,340
12
$18.1M 1.66%
230,494
+8,825
13
$17.1M 1.57%
344,780
-6,188
14
$16.7M 1.53%
160,690
+2,633
15
$16.3M 1.5%
289,520
-500
16
$16.1M 1.47%
318,592
-5,336
17
$15.8M 1.45%
301,734
+58,610
18
$15.5M 1.42%
360,454
-4,587
19
$14.4M 1.32%
215,874
+7,501
20
$13.5M 1.23%
471,645
-678
21
$13.1M 1.2%
226,870
-5,882
22
$11.3M 1.04%
222,710
+2,208
23
$10.4M 0.96%
127,734
-6,400
24
$10.2M 0.93%
295,256
-8,699
25
$10.1M 0.93%
157,209
-5,950
1
2 3 4 5