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
51
$9.4M 0.33%
116,525
+7,317
52
$9.38M 0.33%
15,916
-655
53
$9.37M 0.33%
18,822
+1,158
54
$9.28M 0.32%
64,798
+315
55
$8.53M 0.3%
23,270
+212
56
$8.46M 0.29%
247,791
+43,000
57
$8.38M 0.29%
144,125
-2,310
58
$8.21M 0.29%
26,344
+678
59
$8.05M 0.28%
73,671
-5,475
60
$7.98M 0.28%
+10
61
$7.84M 0.27%
+265,468
62
$7.75M 0.27%
107,609
-1,970
63
$7.47M 0.26%
520,911
+94,165
64
$7.47M 0.26%
318,662
+4,573
65
$7.36M 0.26%
78,506
+148
66
$7.15M 0.25%
384,665
-109
67
$7.12M 0.25%
160,666
+101,444
68
$7.07M 0.25%
30,543
+751
69
$6.65M 0.23%
77,265
-1,339
70
$6.49M 0.23%
76,302
-1,222
71
$6.41M 0.22%
93,827
-1,025
72
$6.35M 0.22%
20,480
-700
73
$6.24M 0.22%
12,138
+210
74
$5.94M 0.21%
16,842
-280
75
$5.92M 0.21%
10,531
+130
1 2
3
4 5