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
176
$605K 0.07%
14,183
-840
177
$589K 0.07%
3,956
178
$589K 0.07%
+3,390
179
$587K 0.07%
39,302
180
$585K 0.07%
5,600
-192
181
$583K 0.07%
19,307
+1,000
182
$576K 0.07%
12,323
183
$567K 0.07%
2,029
-150
184
$563K 0.07%
38,478
185
$558K 0.07%
4,053
186
$539K 0.06%
25,100
-1,100
187
$533K 0.06%
7,755
+900
188
$521K 0.06%
25,350
189
$518K 0.06%
24,500
190
$508K 0.06%
3,625
191
$507K 0.06%
4,385
-225
192
$496K 0.06%
6,825
-475
193
$482K 0.06%
4,339
-25
194
$469K 0.06%
34,200
195
$460K 0.05%
8,264
196
$454K 0.05%
6,644
197
$440K 0.05%
6,091
-300
198
$429K 0.05%
4,737
-45
199
$425K 0.05%
6,105
-6,315
200
$424K 0.05%
6,523
6 7
8
9 10