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
726
$18.1K ﹤0.01%
+375
727
$18.1K ﹤0.01%
232
728
$18.1K ﹤0.01%
134
729
$18K ﹤0.01%
218
730
$18K ﹤0.01%
500
-500
731
$18K ﹤0.01%
1,450
732
$17.9K ﹤0.01%
1,665
733
$17.9K ﹤0.01%
137
734
$17.9K ﹤0.01%
1,150
735
$17.6K ﹤0.01%
200
736
$17.6K ﹤0.01%
501
737
$17.5K ﹤0.01%
248
+148
738
$17.4K ﹤0.01%
150
739
$17.3K ﹤0.01%
1,082
740
$17.2K ﹤0.01%
450
741
$17K ﹤0.01%
478
742
$17K ﹤0.01%
100
743
$16.9K ﹤0.01%
49
+34
744
$16.9K ﹤0.01%
235
745
$16.9K ﹤0.01%
1,775
746
$16.8K ﹤0.01%
300
747
$16.7K ﹤0.01%
286
748
$16.7K ﹤0.01%
794
749
$16.7K ﹤0.01%
160
-1,005
750
$16.4K ﹤0.01%
118
+22
28 29
30
31 32