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
$839M
AUM Growth
+$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$2.74M
3
+$2.5M
4
ALOT icon
AstroNova
ALOT
+$1.47M
5
GILD icon
Gilead Sciences
GILD
+$1.37M

Top Sells

1
+$5.46M
2
+$4.13M
3
+$3.48M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.34M
5
APA icon
APA Corp
APA
+$2.81M

Sector Composition

1 Technology 15.55%
2 Consumer Staples 12.9%
3 Healthcare 11.76%
4 Financials 11.69%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$319K 0.04%
11,000
227
$315K 0.04%
9,300
228
$311K 0.04%
10,110
229
$287K 0.03%
3,446
-707
230
$284K 0.03%
12,372
-676
231
$277K 0.03%
3,950
+80
232
$270K 0.03%
18,325
-450
233
$267K 0.03%
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-50
234
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+4,500
235
$264K 0.03%
2,040
236
$263K 0.03%
9,065
+260
237
$261K 0.03%
4,877
-1,120
238
$257K 0.03%
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239
$257K 0.03%
19,380
-30
240
$257K 0.03%
3,270
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241
$256K 0.03%
5,450
242
$251K 0.03%
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243
$246K 0.03%
1,382
244
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2,379
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245
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6,000
246
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10,000
247
$232K 0.03%
11,750
248
$230K 0.03%
3,333
249
$229K 0.03%
5,304
250
$229K 0.03%
2,506
8 9
10
11 12