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
676
$26.1K ﹤0.01%
131
+7
677
$25.6K ﹤0.01%
750
678
$25.6K ﹤0.01%
1,720
-272
679
$25.5K ﹤0.01%
490
-508
680
$24.9K ﹤0.01%
1,200
681
$24.7K ﹤0.01%
480
+300
682
$24.1K ﹤0.01%
10,000
683
$23.7K ﹤0.01%
642
+400
684
$23.6K ﹤0.01%
580
685
$23.5K ﹤0.01%
424
+62
686
$23.3K ﹤0.01%
1,400
+700
687
$23.1K ﹤0.01%
137
688
$23.1K ﹤0.01%
355
689
$23.1K ﹤0.01%
276
690
$23K ﹤0.01%
120
691
$22.8K ﹤0.01%
800
-510
692
$22.7K ﹤0.01%
158
693
$22.7K ﹤0.01%
310
694
$22.2K ﹤0.01%
66
695
$22.2K ﹤0.01%
147
696
$22.2K ﹤0.01%
794
697
$22.1K ﹤0.01%
364
-350
698
$21.9K ﹤0.01%
225
699
$21.8K ﹤0.01%
145
700
$21.7K ﹤0.01%
266
26 27
28
29 30