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
76
$2.75M 0.33%
33,874
+99
77
$2.69M 0.32%
56,280
-5,350
78
$2.68M 0.32%
54,550
+12,600
79
$2.66M 0.32%
65,350
-8,625
80
$2.62M 0.31%
320,406
+16,410
81
$2.56M 0.3%
111,200
82
$2.54M 0.3%
31,900
-500
83
$2.48M 0.3%
20,039
+1,032
84
$2.46M 0.29%
47,988
85
$2.44M 0.29%
96,005
-18,984
86
$2.4M 0.29%
31,785
+400
87
$2.35M 0.28%
57,364
-35,692
88
$2.32M 0.28%
19,866
+605
89
$2.3M 0.27%
51,886
-175
90
$2.24M 0.27%
7,400
91
$2.24M 0.27%
26,791
-394
92
$2.21M 0.26%
45,920
+12,600
93
$2.2M 0.26%
36,140
+2,800
94
$2.19M 0.26%
54,612
+210
95
$2.18M 0.26%
53,797
-1,250
96
$2.18M 0.26%
35,771
+580
97
$2.16M 0.26%
138,393
+5,950
98
$2.14M 0.25%
89,062
99
$2.1M 0.25%
83,240
-600
100
$2.09M 0.25%
50,660
-35,635
2 3
4
5 6