Salem Investment Counselors’s Sunoco SUN Stock Holding History

Salem Investment Counselors’s Portfolio SUN Stock Details SUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$180K	Hold	2,666	–	–	﹤0.01%	418
2026 Q1	$173K	Buy	+2,666	New	+$162K	0.01%	405
2025 Q4	–	Sell	-2,666	Closed	-$133K	–	1053
2025 Q3	$133K	Hold	2,666	–	–	﹤0.01%	424
2025 Q2	$143K	Hold	2,666	–	–	﹤0.01%	405
2025 Q1	$155K	Hold	2,666	–	–	0.01%	388
2024 Q4	$137K	Hold	2,666	–	–	﹤0.01%	405
2024 Q3	$143K	Hold	2,666	–	–	﹤0.01%	409
2024 Q2	$151K	Hold	2,666	–	–	﹤0.01%	391
2024 Q1	$161K	Hold	2,666	–	–	0.01%	388
2023 Q4	$160K	Hold	2,666	–	–	0.01%	378
2023 Q3	$131K	Hold	2,666	–	–	0.01%	385
2023 Q2	$116K	Hold	2,666	–	–	﹤0.01%	394
2023 Q1	$117K	Buy	2,666 +642	+32%	+$28.9K	﹤0.01%	395
2022 Q4	$87.2K	Hold	2,024	–	–	﹤0.01%	432
2022 Q3	$79K	Hold	2,024	–	–	﹤0.01%	422
2022 Q2	$75K	Hold	2,024	–	–	﹤0.01%	443
2022 Q1	$83K	Sell	2,024 -1,700	-46%	-$72.3K	﹤0.01%	439
2021 Q4	$152K	Buy	3,724 +2,386	+178%	+$94.6K	0.01%	401
2021 Q3	$50K	Buy	+1,338	New	+$49.7K	﹤0.01%	504

Other funds holding SUN

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

Armis Advisers Atlanta, Georgia $1.08B AUM 22.88% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return

M.E. Allison & Co San Antonio, Texas $174M AUM 36.94% 1-Year Est. Return

Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $1.83B AUM 37.01% 1-Year Est. Return

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return