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
201
$424K 0.05%
1,549
-714
202
$421K 0.05%
59,300
-1,350
203
$410K 0.05%
6,035
204
$407K 0.05%
33,850
205
$395K 0.05%
6,503
206
$393K 0.05%
4,855
-256
207
$391K 0.05%
10,592
208
$390K 0.05%
3,002
-25
209
$376K 0.04%
10,100
210
$366K 0.04%
14,136
211
$362K 0.04%
2,669
212
$358K 0.04%
41,057
213
$357K 0.04%
8,590
214
$355K 0.04%
3,353
+50
215
$348K 0.04%
4,589
-70
216
$348K 0.04%
1,525
-70
217
$342K 0.04%
300
218
$341K 0.04%
22,600
-75,000
219
$340K 0.04%
8,125
+3
220
$339K 0.04%
4,300
221
$339K 0.04%
8,505
222
$330K 0.04%
3,545
223
$325K 0.04%
6,000
224
$322K 0.04%
5,589
-449
225
$320K 0.04%
4,000
7 8
9
10 11