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
526
$65.6K ﹤0.01%
2,361
527
$65.5K ﹤0.01%
500
528
$65.5K ﹤0.01%
348
529
$65.2K ﹤0.01%
286
530
$65.1K ﹤0.01%
809
531
$64.4K ﹤0.01%
1,660
+60
532
$64.2K ﹤0.01%
1,350
533
$63.3K ﹤0.01%
1,374
534
$63.3K ﹤0.01%
887
535
$63.1K ﹤0.01%
299
536
$62.9K ﹤0.01%
1,350
+950
537
$61.8K ﹤0.01%
562
+93
538
$60.9K ﹤0.01%
1,349
539
$60.8K ﹤0.01%
415
540
$60.8K ﹤0.01%
810
+55
541
$60.8K ﹤0.01%
2,218
+1,586
542
$60.6K ﹤0.01%
349
543
$60.2K ﹤0.01%
1,417
544
$59.6K ﹤0.01%
260
+33
545
$58.4K ﹤0.01%
931
546
$57.7K ﹤0.01%
1,150
-333
547
$57.6K ﹤0.01%
4,047
548
$57.3K ﹤0.01%
600
549
$56.9K ﹤0.01%
888
550
$56.5K ﹤0.01%
20,186
+2,003
20 21
22
23 24