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
601
$40.6K ﹤0.01%
150
-90
602
$40.5K ﹤0.01%
1,246
603
$40.3K ﹤0.01%
1,314
604
$39.7K ﹤0.01%
5,260
-78
605
$39.6K ﹤0.01%
220
606
$39.6K ﹤0.01%
160
607
$39.4K ﹤0.01%
1,964
+295
608
$39.3K ﹤0.01%
500
609
$39.1K ﹤0.01%
255
+24
610
$39K ﹤0.01%
798
611
$38.7K ﹤0.01%
15,796
612
$38.6K ﹤0.01%
1,143
+123
613
$38.6K ﹤0.01%
3,708
+300
614
$38.4K ﹤0.01%
40
615
$38.1K ﹤0.01%
943
616
$37.8K ﹤0.01%
1,525
617
$37.1K ﹤0.01%
357
618
$36.8K ﹤0.01%
1,602
-26
619
$36.2K ﹤0.01%
1,050
620
$36.1K ﹤0.01%
500
621
$36.1K ﹤0.01%
612
-37
622
$36K ﹤0.01%
700
+600
623
$35.7K ﹤0.01%
1,415
624
$35.5K ﹤0.01%
550
625
$35.4K ﹤0.01%
2,594
+1,694
23 24
25
26 27