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
626
$35.3K ﹤0.01%
450
627
$35.3K ﹤0.01%
125
628
$35.1K ﹤0.01%
600
629
$34.7K ﹤0.01%
425
-130
630
$34.6K ﹤0.01%
1,300
631
$34.4K ﹤0.01%
1,000
632
$34.2K ﹤0.01%
1,000
633
$34.2K ﹤0.01%
231
634
$34.2K ﹤0.01%
500
635
$34K ﹤0.01%
685
636
$34K ﹤0.01%
235
637
$33.9K ﹤0.01%
410
+10
638
$33.9K ﹤0.01%
545
639
$33.8K ﹤0.01%
375
-81
640
$33.6K ﹤0.01%
439
+48
641
$33.4K ﹤0.01%
289
642
$33.4K ﹤0.01%
631
643
$33.3K ﹤0.01%
3,435
+281
644
$32.5K ﹤0.01%
526
645
$32.4K ﹤0.01%
153
646
$32.3K ﹤0.01%
426
647
$32.2K ﹤0.01%
391
+336
648
$31.8K ﹤0.01%
820
+405
649
$31.4K ﹤0.01%
552
-10,000
650
$31.3K ﹤0.01%
1,099
24 25
26
27 28