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
101
$2.06M 0.25%
111,555
-15,464
102
$2M 0.24%
54,986
+17
103
$1.93M 0.23%
155,900
-441,750
104
$1.92M 0.23%
80,207
-32,330
105
$1.9M 0.23%
29,275
106
$1.75M 0.21%
14,370
107
$1.72M 0.2%
30,535
108
$1.67M 0.2%
93,246
-40,750
109
$1.66M 0.2%
33,659
+300
110
$1.65M 0.2%
41,300
111
$1.64M 0.19%
118,656
-2,492
112
$1.57M 0.19%
401
-14
113
$1.49M 0.18%
52,000
114
$1.47M 0.17%
23,600
115
$1.47M 0.17%
+88,800
116
$1.41M 0.17%
22,175
+900
117
$1.35M 0.16%
25,763
-922
118
$1.33M 0.16%
33,308
-31,636
119
$1.32M 0.16%
20,920
-50
120
$1.29M 0.15%
15,662
-130
121
$1.29M 0.15%
17,951
-262
122
$1.28M 0.15%
30,875
-900
123
$1.28M 0.15%
27,940
-610
124
$1.24M 0.15%
15,059
125
$1.24M 0.15%
46,616
+2,160
3 4
5
6 7