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
301
$336K 0.01%
1,666
+21
302
$335K 0.01%
2,413
303
$335K 0.01%
5,967
-255
304
$334K 0.01%
1,316
305
$329K 0.01%
2,047
306
$327K 0.01%
1,911
+33
307
$325K 0.01%
8,931
+444
308
$320K 0.01%
511
+7
309
$316K 0.01%
4,067
310
$307K 0.01%
2,325
-115
311
$304K 0.01%
1,092
312
$302K 0.01%
2,295
-2,200
313
$302K 0.01%
1,140
314
$301K 0.01%
593
+36
315
$300K 0.01%
445
+12
316
$300K 0.01%
2,988
317
$297K 0.01%
4,235
318
$288K 0.01%
2,255
319
$282K 0.01%
13,383
320
$278K 0.01%
2,377
+13
321
$272K 0.01%
6,668
-16,672
322
$266K 0.01%
8,975
+475
323
$264K 0.01%
7,365
324
$264K 0.01%
1,040
325
$264K 0.01%
2,330
11 12
13
14 15