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
1
$40.4M 4.81%
1,462,652
-692
2
$29.7M 3.54%
314,303
+2,651
3
$27.4M 3.27%
182,633
-1,943
4
$23M 2.74%
494,825
+735
5
$20.5M 2.45%
298,443
-9,060
6
$18.8M 2.24%
179,958
-516
7
$17.5M 2.09%
127,640
-1,267
8
$17.4M 2.07%
660,669
+140
9
$16.9M 2.02%
591,714
+1,935
10
$15.5M 1.84%
202,834
-933
11
$15M 1.78%
201,198
+1,208
12
$14.9M 1.77%
205,501
+4,648
13
$14.6M 1.74%
375,420
+2,169
14
$13.7M 1.64%
113,459
-442
15
$12.6M 1.51%
138,834
-929
16
$11.9M 1.42%
327,591
-6,179
17
$11.6M 1.39%
214,941
+149
18
$10.7M 1.28%
115,928
-3,338
19
$10.7M 1.27%
361,390
+3,900
20
$10.5M 1.25%
157,469
-300
21
$10.2M 1.21%
76,761
-26,257
22
$9.76M 1.16%
360,251
+4,629
23
$9.63M 1.15%
346,313
+4,381
24
$9.22M 1.1%
44,582
+1,727
25
$9.12M 1.09%
48,431
-15
1
2 3 4 5