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
351
$211K 0.01%
7,154
-3,400
352
$210K 0.01%
1,098
-5
353
$209K 0.01%
813
-30
354
$205K 0.01%
678
+5
355
$205K 0.01%
9,262
356
$201K 0.01%
64,500
+10,000
357
$198K 0.01%
6,666
-3,100
358
$196K 0.01%
1,670
359
$193K 0.01%
1,299
+1
360
$192K 0.01%
3,196
-1,490
361
$189K 0.01%
12,500
362
$188K 0.01%
15,000
-447
363
$186K 0.01%
2,539
+25
364
$185K 0.01%
626
365
$185K 0.01%
3,031
366
$184K 0.01%
62,100
367
$183K 0.01%
3,330
368
$182K 0.01%
5,300
369
$180K 0.01%
3,038
370
$179K 0.01%
6,868
371
$179K 0.01%
9,135
372
$178K 0.01%
5,300
-505
373
$176K 0.01%
78,800
+5,150
374
$174K 0.01%
435
+19
375
$174K 0.01%
1,353
+58
13 14
15
16 17