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
501
$74.4K ﹤0.01%
623
+42
502
$74.2K ﹤0.01%
596
-128
503
$73.8K ﹤0.01%
3,760
504
$73.7K ﹤0.01%
3,050
-239
505
$73.6K ﹤0.01%
1,046
+21
506
$73.6K ﹤0.01%
1,321
507
$72.9K ﹤0.01%
333
+28
508
$72.6K ﹤0.01%
408
509
$72.6K ﹤0.01%
875
+5
510
$71.1K ﹤0.01%
2,350
511
$71K ﹤0.01%
251
+14
512
$70.7K ﹤0.01%
623
513
$70.6K ﹤0.01%
438
-128
514
$68.8K ﹤0.01%
1,016
515
$68.8K ﹤0.01%
616
+36
516
$68.6K ﹤0.01%
650
-424
517
$68.4K ﹤0.01%
2,699
518
$68.2K ﹤0.01%
624
519
$68.1K ﹤0.01%
1,192
+75
520
$67K ﹤0.01%
32,545
-41,359
521
$67K ﹤0.01%
812
-50
522
$66.5K ﹤0.01%
1,250
-200
523
$66.3K ﹤0.01%
1,512
524
$65.8K ﹤0.01%
1,265
+804
525
$65.6K ﹤0.01%
816
19 20
21
22 23