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
1
$485M 15.64%
2,198,835
-2,044
2
$212M 6.83%
1,004,946
-11,006
3
$191M 6.16%
1,545,112
-94,728
4
$181M 5.83%
404,507
-471
5
$93.7M 3.02%
484,659
+10,606
6
$92.7M 2.99%
505,622
-939
7
$86.3M 2.78%
171,129
+3,615
8
$72.2M 2.33%
177,500
-429
9
$64.8M 2.09%
71,550
-788
10
$51.4M 1.66%
282,236
-4,031
11
$49M 1.58%
297,279
+1,181
12
$46.6M 1.5%
354,383
-5,225
13
$46.6M 1.5%
230,449
-939
14
$45.7M 1.47%
1,149,487
-18,760
15
$43.6M 1.41%
1,720,317
+9,114
16
$42.5M 1.37%
743,183
+6,045
17
$40.7M 1.31%
280,768
-2,189
18
$31.4M 1.01%
252,594
+2,702
19
$30M 0.97%
2,330,926
+26,996
20
$30M 0.97%
596,664
-4,018
21
$27.7M 0.89%
62,231
+1,206
22
$26.7M 0.86%
164,295
+6,479
23
$26.2M 0.85%
179,446
+917
24
$24.8M 0.8%
81,889
-2,950
25
$22.9M 0.74%
227,820
-6,112
1
2 3 4 5