SIC

Salem Investment Counselors Portfolio holdings

AUM $2.76B
1-Year Est. Return 32.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.1%
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
+$9.87M
2
+$9.86M
3
+$7.29M
4
ENB icon
Enbridge
ENB
+$4.41M
5
LLY icon
Eli Lilly
LLY
+$2.35M

Top Sells

1
+$15.7M
2
+$7.87M
3
+$7.83M
4
TTE icon
TotalEnergies
TTE
+$5.87M
5
AAPL icon
Apple
AAPL
+$4.15M

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
476
$85.8K ﹤0.01%
234
477
$85.4K ﹤0.01%
1,975
478
$85.3K ﹤0.01%
1,810
479
$84.4K ﹤0.01%
2,709
+126
480
$84K ﹤0.01%
41,294
481
$82.7K ﹤0.01%
600
482
$82.4K ﹤0.01%
1,063
+87
483
$82.2K ﹤0.01%
514
-21,378
484
$81.7K ﹤0.01%
1,386
485
$81K ﹤0.01%
9,556
486
$80.9K ﹤0.01%
2,302
487
$80.6K ﹤0.01%
1,458
-742
488
$80.5K ﹤0.01%
665
489
$80.5K ﹤0.01%
848
490
$80.1K ﹤0.01%
1,416
+1,000
491
$80K ﹤0.01%
994
492
$79K ﹤0.01%
424
493
$78.2K ﹤0.01%
11,000
494
$77.6K ﹤0.01%
567
495
$76.1K ﹤0.01%
1,000
496
$75.8K ﹤0.01%
2,624
497
$75.6K ﹤0.01%
2,225
498
$75.5K ﹤0.01%
3,434
+171
499
$74.9K ﹤0.01%
6,000
500
$74.8K ﹤0.01%
3,831
18 19
20
21 22