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
576
$48.8K ﹤0.01%
494
-10
577
$48.1K ﹤0.01%
1,950
578
$47.8K ﹤0.01%
1,979
579
$47.7K ﹤0.01%
448
580
$47.2K ﹤0.01%
779
581
$47K ﹤0.01%
1,257
+400
582
$46.9K ﹤0.01%
14,664
583
$46.8K ﹤0.01%
282
+39
584
$46.5K ﹤0.01%
1,135
585
$46.4K ﹤0.01%
2,004
-52
586
$46.4K ﹤0.01%
500
587
$46.3K ﹤0.01%
280
588
$46.3K ﹤0.01%
400
589
$46K ﹤0.01%
841
+26
590
$46K ﹤0.01%
300
591
$45.7K ﹤0.01%
2,577
592
$45.6K ﹤0.01%
318
+5
593
$44.9K ﹤0.01%
1,650
594
$44.7K ﹤0.01%
3,003
595
$44.2K ﹤0.01%
1,122
596
$43.4K ﹤0.01%
1,002
597
$42.8K ﹤0.01%
1,200
598
$42.8K ﹤0.01%
100
599
$41.8K ﹤0.01%
+625
600
$41.1K ﹤0.01%
155
22 23
24
25 26