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
551
$56.5K ﹤0.01%
518
552
$56K ﹤0.01%
823
553
$56K ﹤0.01%
187
+8
554
$55.8K ﹤0.01%
513
-32
555
$55.7K ﹤0.01%
463
-42
556
$55K ﹤0.01%
500
557
$55K ﹤0.01%
618
+317
558
$54.9K ﹤0.01%
490
+380
559
$54.8K ﹤0.01%
2,223
560
$54.8K ﹤0.01%
225
561
$53.5K ﹤0.01%
400
562
$53.1K ﹤0.01%
+500
563
$52.5K ﹤0.01%
1,084
+72
564
$52.2K ﹤0.01%
750
565
$51.8K ﹤0.01%
715
566
$51.8K ﹤0.01%
174
+9
567
$51.4K ﹤0.01%
760
568
$51.2K ﹤0.01%
118
569
$51K ﹤0.01%
3,150
570
$50.7K ﹤0.01%
1,493
571
$50.6K ﹤0.01%
2,498
+294
572
$50.5K ﹤0.01%
250
573
$49.9K ﹤0.01%
2,373
+150
574
$49.8K ﹤0.01%
5,239
575
$49K ﹤0.01%
320
21 22
23
24 25