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
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
+72
717
$18.9K ﹤0.01%
196
718
$18.9K ﹤0.01%
200
719
$18.7K ﹤0.01%
301
720
$18.6K ﹤0.01%
+283
721
$18.4K ﹤0.01%
196
-3
722
$18.3K ﹤0.01%
70
+9
723
$18.3K ﹤0.01%
75
+55
724
$18.3K ﹤0.01%
1,200
725
$18.1K ﹤0.01%
144
27 28
29
30 31