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
26
$23.4M 0.81%
2,281,213
+115,100
27
$23.2M 0.81%
256,410
+761
28
$21.6M 0.75%
22,791
+259
29
$20.4M 0.71%
925,684
+13,187
30
$19.5M 0.68%
223,641
-81,903
31
$19.5M 0.68%
192,846
-3,944
32
$19M 0.66%
36,193
-2,345
33
$18.9M 0.66%
110,709
+1,216
34
$17.8M 0.62%
68,654
+42
35
$17.5M 0.61%
56,617
-587
36
$17.5M 0.61%
667,206
-7,241
37
$17.4M 0.61%
113,235
-535
38
$17M 0.59%
274,800
-34,479
39
$16.5M 0.57%
29,431
+769
40
$16.3M 0.57%
52,140
-323
41
$16M 0.56%
72,194
-60
42
$14.9M 0.52%
89,523
+755
43
$14M 0.49%
42,533
+304
44
$12.7M 0.44%
76,345
45
$11.1M 0.39%
270,712
-22,110
46
$10.9M 0.38%
82,437
-206
47
$10.7M 0.37%
90,068
-1,509
48
$9.73M 0.34%
66,253
-1,747
49
$9.71M 0.34%
340,322
-2,133
50
$9.6M 0.33%
45,335
-6,039
1
2
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