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
251
$217K 0.03%
+6,067
252
$216K 0.03%
9,162
-904
253
$216K 0.03%
3,590
254
$210K 0.03%
+3,200
255
$209K 0.02%
13,200
256
$206K 0.02%
+2,004
257
$202K 0.02%
+16,740
258
$201K 0.02%
24,275
-1,325
259
$191K 0.02%
12,000
260
$190K 0.02%
12,500
261
$189K 0.02%
11,384
-7,100
262
$178K 0.02%
+15,400
263
$153K 0.02%
11,000
-650
264
$136K 0.02%
735
-2,285
265
$134K 0.02%
8,500
266
$129K 0.02%
12,210
267
$124K 0.01%
+17,739
268
$99K 0.01%
42,523
269
$15K ﹤0.01%
100
270
– –
-88,850
271
– –
-64,400
272
– –
-44,305
273
– –
-14,300
274
– –
-18,825
275
– –
-25,000
8 9 10
11
12