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
376
$173K 0.01%
1,121
377
$172K 0.01%
74,000
378
$172K 0.01%
2,139
-213
379
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+50
380
$162K 0.01%
2,115
-167
381
$162K 0.01%
1,352
382
$160K 0.01%
999
-5
383
$158K 0.01%
1,070
+45
384
$156K 0.01%
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385
$155K 0.01%
320
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386
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17,800
-2,005
387
$155K 0.01%
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388
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389
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321
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390
$147K 0.01%
715
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391
$146K 0.01%
3,115
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392
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116,800
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393
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587
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$141K ﹤0.01%
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395
$140K ﹤0.01%
2,371
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396
$139K ﹤0.01%
5,546
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397
$138K ﹤0.01%
1,525
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398
$138K ﹤0.01%
2,268
-2,000
399
$136K ﹤0.01%
824
400
$135K ﹤0.01%
2,699
14 15
16
17 18