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
51
$4.56M 0.54%
38,147
+401
52
$4.54M 0.54%
48,436
-199
53
$4.47M 0.53%
21,761
-16,254
54
$4.26M 0.51%
44,201
-1,261
55
$4.07M 0.48%
18
56
$4.01M 0.48%
42,616
-403
57
$3.95M 0.47%
57,206
+815
58
$3.85M 0.46%
106,110
+450
59
$3.84M 0.46%
25,029
-9,715
60
$3.75M 0.45%
33,386
+175
61
$3.71M 0.44%
90,452
+402
62
$3.62M 0.43%
34,775
+24,075
63
$3.56M 0.42%
89,795
-1,510
64
$3.35M 0.4%
57,747
+2,217
65
$3.34M 0.4%
201,885
-7,400
66
$3.31M 0.39%
73,569
-2,255
67
$3.28M 0.39%
78,620
68
$3.27M 0.39%
72,537
+2,900
69
$3.21M 0.38%
35,091
-18
70
$3.17M 0.38%
40,650
+13,250
71
$3.09M 0.37%
32,390
+28,708
72
$3.05M 0.36%
43,445
-316
73
$2.92M 0.35%
128,165
-8,860
74
$2.78M 0.33%
39,429
-127
75
$2.75M 0.33%
190,540
+4,160
1 2
3
4 5