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
401
$133K ﹤0.01%
1,200
402
$133K ﹤0.01%
896
-15
403
$132K ﹤0.01%
773
+36
404
$130K ﹤0.01%
5,465
405
$129K ﹤0.01%
555
406
$129K ﹤0.01%
1,350
+75
407
$129K ﹤0.01%
3,371
408
$128K ﹤0.01%
2,365
-1,608
409
$128K ﹤0.01%
1,400
410
$127K ﹤0.01%
5,000
411
$127K ﹤0.01%
846
+1
412
$126K ﹤0.01%
2,788
-1,615
413
$124K ﹤0.01%
1,275
+413
414
$123K ﹤0.01%
+611
415
$123K ﹤0.01%
905
416
$122K ﹤0.01%
2,000
417
$122K ﹤0.01%
1,094
418
$121K ﹤0.01%
369
419
$121K ﹤0.01%
+22,417
420
$120K ﹤0.01%
1,120
421
$120K ﹤0.01%
1,000
422
$119K ﹤0.01%
1,753
423
$119K ﹤0.01%
1,384
-200
424
$119K ﹤0.01%
577
+57
425
$117K ﹤0.01%
1,857
+47
15 16
17
18 19