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
26
$9.01M 1.07%
302,936
+2,125
27
$8.91M 1.06%
213,292
+3,600
28
$8.74M 1.04%
107,338
+356
29
$8.7M 1.04%
141,607
+1,475
30
$8.68M 1.03%
132,417
+2,345
31
$8.66M 1.03%
638,430
+1,122
32
$8.62M 1.03%
481,632
+50,994
33
$8.07M 0.96%
147,289
+1,044
34
$7.86M 0.94%
83,400
+14,500
35
$7.59M 0.9%
115,962
-41
36
$7.19M 0.86%
103,946
-550
37
$7.04M 0.84%
112,556
+1,100
38
$6.91M 0.82%
191,378
-5,500
39
$6.91M 0.82%
163,342
+156,492
40
$6.52M 0.78%
154,449
+93
41
$6.35M 0.76%
161,727
-379
42
$6.2M 0.74%
132,041
+4,666
43
$6.15M 0.73%
131,645
+1,300
44
$5.55M 0.66%
94,031
+1,550
45
$5.55M 0.66%
62,107
-1,290
46
$5.4M 0.64%
43,067
+135
47
$5.32M 0.63%
105,465
-125
48
$5.2M 0.62%
118,984
+137
49
$5.1M 0.61%
77,861
+700
50
$4.67M 0.56%
76,219
-1,725
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