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
126
$1.2M 0.14%
14,940
-628
127
$1.19M 0.14%
19,285
128
$1.18M 0.14%
9,000
129
$1.15M 0.14%
14,437
130
$1.13M 0.13%
18,016
-44,802
131
$1.12M 0.13%
24,700
132
$1.11M 0.13%
10,438
133
$1.11M 0.13%
32,400
+22,000
134
$1.08M 0.13%
4,267
135
$1.06M 0.13%
10,127
136
$1.05M 0.13%
12,970
137
$1.01M 0.12%
22,500
138
$1.01M 0.12%
15,020
139
$998K 0.12%
56,044
140
$990K 0.12%
+50,000
141
$983K 0.12%
11,515
+174
142
$981K 0.12%
17,047
143
$965K 0.12%
+32,275
144
$956K 0.11%
+28,314
145
$950K 0.11%
12,355
-40
146
$917K 0.11%
+17,700
147
$884K 0.11%
95,000
+50,000
148
$876K 0.1%
4,518
-500
149
$856K 0.1%
103,032
+546
150
$852K 0.1%
9,196
4 5
6
7 8