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
$2.87B
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,268
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$7.98M
3
+$7.84M
4
ENB icon
Enbridge
ENB
+$4.49M
5
LLY icon
Eli Lilly
LLY
+$2.33M

Top Sells

1
+$15.1M
2
+$7.42M
3
+$7.13M
4
TTE icon
TotalEnergies
TTE
+$6.38M
5
STZ icon
Constellation Brands
STZ
+$4.06M

Sector Composition

1 Technology 27.51%
2 Consumer Discretionary 20.06%
3 Financials 11.37%
4 Healthcare 10.34%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$550K 0.02%
85,600
-3,657
252
$548K 0.02%
37,225
253
$524K 0.02%
72,007
254
$518K 0.02%
13,200
+7,030
255
$515K 0.02%
1,343
-470
256
$513K 0.02%
2,038
-100
257
$503K 0.02%
7,337
-4,500
258
$490K 0.02%
11,686
+9,465
259
$487K 0.02%
6,405
-2,069
260
$485K 0.02%
3,986
+86
261
$482K 0.02%
3,000
262
$480K 0.02%
1,075
+96
263
$477K 0.02%
6,000
264
$475K 0.02%
2,153
-490
265
$464K 0.02%
34,486
-509
266
$454K 0.02%
328
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267
$454K 0.02%
29,933
+19,690
268
$452K 0.02%
2,403
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269
$449K 0.02%
8,327
+322
270
$434K 0.02%
14,119
+93
271
$433K 0.02%
2,325
-5
272
$433K 0.02%
16,915
273
$431K 0.02%
6,757
274
$427K 0.01%
29,855
275
$424K 0.01%
1,007
-442
9 10
11
12 13