SIC

Salem Investment Counselors Portfolio holdings

AUM $3.54B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.42%
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
+$6.16M
2
+$2.62M
3
+$2.47M
4
GILD icon
Gilead Sciences
GILD
+$1.5M
5
ALOT icon
AstroNova
ALOT
+$1.24M

Top Sells

1
+$5.03M
2
+$4.13M
3
+$3.73M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.27M
5
APA icon
APA Corp
APA
+$3.19M

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
151
$848K 0.1%
47,800
-2,200
152
$826K 0.1%
53,240
-1,000
153
$809K 0.1%
1,185
154
$809K 0.1%
25,265
+100
155
$791K 0.09%
12,629
156
$779K 0.09%
+25,250
157
$776K 0.09%
10,575
158
$776K 0.09%
6,940
-400
159
$765K 0.09%
4,800
160
$725K 0.09%
50,000
161
$711K 0.08%
7,535
162
$702K 0.08%
3,300
163
$701K 0.08%
6,399
-35
164
$678K 0.08%
30,000
165
$659K 0.08%
23,950
-11,500
166
$657K 0.08%
18,000
167
$643K 0.08%
7,750
168
$639K 0.08%
12,000
169
$638K 0.08%
11,794
-557
170
$638K 0.08%
7,120
-325
171
$635K 0.08%
7,497
-37
172
$633K 0.08%
5,310
173
$633K 0.08%
19,810
-950
174
$628K 0.07%
2,380
175
$609K 0.07%
15,000
5 6
7
8 9