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
701
$21.5K ﹤0.01%
600
702
$21.5K ﹤0.01%
251
+39
703
$21.5K ﹤0.01%
176
704
$21.4K ﹤0.01%
188
+13
705
$21.2K ﹤0.01%
350
706
$21K ﹤0.01%
433
707
$20.4K ﹤0.01%
274
-11
708
$20K ﹤0.01%
500
709
$19.9K ﹤0.01%
357
710
$19.8K ﹤0.01%
152
711
$19.7K ﹤0.01%
1,000
712
$19.6K ﹤0.01%
645
-660
713
$19.4K ﹤0.01%
400
714
$19.2K ﹤0.01%
+350
715
$19.2K ﹤0.01%
1,000
716
$19K ﹤0.01%
110
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717
$18.9K ﹤0.01%
196
718
$18.9K ﹤0.01%
300
719
$18.7K ﹤0.01%
301
720
$18.6K ﹤0.01%
+283
721
$18.4K ﹤0.01%
196
-3
722
$18.3K ﹤0.01%
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723
$18.3K ﹤0.01%
75
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724
$18.3K ﹤0.01%
1,200
725
$18.1K ﹤0.01%
144
27 28
29
30 31