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
451
$97.5K ﹤0.01%
1,488
-97,270
452
$97.2K ﹤0.01%
1,167
-191
453
$97K ﹤0.01%
691
454
$96.9K ﹤0.01%
568
+28
455
$96.6K ﹤0.01%
1,556
+25
456
$96.5K ﹤0.01%
102
-108
457
$95.8K ﹤0.01%
522
-22,125
458
$95.8K ﹤0.01%
954
459
$95.3K ﹤0.01%
1,970
-60
460
$94.4K ﹤0.01%
2,000
461
$93.6K ﹤0.01%
842
+217
462
$93.6K ﹤0.01%
553
+43
463
$93.2K ﹤0.01%
787
+127
464
$92.4K ﹤0.01%
1,750
465
$92.1K ﹤0.01%
1,119
466
$91.9K ﹤0.01%
2,000
467
$91.9K ﹤0.01%
2,348
+500
468
$91.8K ﹤0.01%
1,962
+807
469
$91.5K ﹤0.01%
292
+97
470
$90.3K ﹤0.01%
1,516
-1
471
$89.1K ﹤0.01%
968
472
$88.3K ﹤0.01%
8,804
+170
473
$87.7K ﹤0.01%
1,100
474
$86.6K ﹤0.01%
1,160
475
$86K ﹤0.01%
395
-24
17 18
19
20 21