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
426
$116K ﹤0.01%
265
427
$116K ﹤0.01%
1,773
428
$115K ﹤0.01%
1,032
429
$115K ﹤0.01%
1,567
+30
430
$115K ﹤0.01%
1,182
-63
431
$115K ﹤0.01%
18,000
432
$115K ﹤0.01%
398
+7
433
$114K ﹤0.01%
230
434
$114K ﹤0.01%
188
+8
435
$113K ﹤0.01%
1,895
+60
436
$112K ﹤0.01%
460
437
$111K ﹤0.01%
2,943
+37
438
$111K ﹤0.01%
1,728
+28
439
$110K ﹤0.01%
645
440
$110K ﹤0.01%
192
+3
441
$110K ﹤0.01%
2,500
442
$109K ﹤0.01%
1,385
+15
443
$108K ﹤0.01%
612
444
$107K ﹤0.01%
1,851
+171
445
$107K ﹤0.01%
2,641
-910
446
$105K ﹤0.01%
330
447
$103K ﹤0.01%
1,405
-33
448
$103K ﹤0.01%
2,946
+248
449
$102K ﹤0.01%
403
450
$99.1K ﹤0.01%
1,658
16 17
18
19 20