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
276
$423K 0.01%
4,313
+107
277
$417K 0.01%
13,364
+192
278
$417K 0.01%
15,137
-119
279
$417K 0.01%
+26,335
280
$411K 0.01%
5,264
+306
281
$402K 0.01%
3,648
+517
282
$397K 0.01%
3,595
-165
283
$384K 0.01%
5,305
-325
284
$381K 0.01%
2,809
+29
285
$373K 0.01%
4,601
286
$372K 0.01%
6,035
+3,753
287
$370K 0.01%
1,000
288
$366K 0.01%
2,930
-350
289
$365K 0.01%
7,180
+459
290
$362K 0.01%
590
+9
291
$356K 0.01%
8,800
292
$353K 0.01%
4,842
+1,054
293
$351K 0.01%
40,322
-1,000
294
$349K 0.01%
7,008
-16,000
295
$346K 0.01%
11,215
296
$344K 0.01%
4,716
+246
297
$343K 0.01%
185
298
$341K 0.01%
16,875
299
$337K 0.01%
5,539
-15,385
300
$336K 0.01%
21,665
+198
10 11
12
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