SIC

Salem Investment Counselors Portfolio holdings

AUM $3.54B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.42%
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
+$6.16M
2
+$2.62M
3
+$2.47M
4
GILD icon
Gilead Sciences
GILD
+$1.5M
5
ALOT icon
AstroNova
ALOT
+$1.24M

Top Sells

1
+$5.03M
2
+$4.13M
3
+$3.73M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.27M
5
APA icon
APA Corp
APA
+$3.19M

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
276
– –
-15,000
277
– –
-5,734
278
– –
-4,000
279
– –
-10,475
280
– –
-1,200
281
– –
-3,250
282
– –
-15,000
283
– –
-75,000
284
– –
-5,000
285
– –
-16,000
286
– –
-25,000
287
– –
-18,825
288
– –
-14,300
289
– –
-44,305
290
– –
-64,400
291
– –
-88,850
292
– –
-15,529
293
– –
-50,000
8 9 10 11
12