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
651
$31.2K ﹤0.01%
400
652
$31.1K ﹤0.01%
3,023
+612
653
$30.7K ﹤0.01%
5,100
654
$30.4K ﹤0.01%
364
+54
655
$30.3K ﹤0.01%
500
656
$29.7K ﹤0.01%
2,272
657
$29.7K ﹤0.01%
421
658
$29.5K ﹤0.01%
171
659
$29.4K ﹤0.01%
1,093
+36
660
$29.4K ﹤0.01%
285
661
$29K ﹤0.01%
852
662
$28.9K ﹤0.01%
3,593
+73
663
$28.7K ﹤0.01%
400
664
$28.5K ﹤0.01%
279
665
$27.8K ﹤0.01%
1,446
-100
666
$27.8K ﹤0.01%
324
-50
667
$27K ﹤0.01%
800
-400
668
$26.9K ﹤0.01%
380
669
$26.9K ﹤0.01%
200
670
$26.7K ﹤0.01%
7,000
671
$26.6K ﹤0.01%
1,000
672
$26.5K ﹤0.01%
237
673
$26.4K ﹤0.01%
603
674
$26.3K ﹤0.01%
684
675
$26.1K ﹤0.01%
437
25 26
27
28 29