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
751
$16.4K ﹤0.01%
300
752
$16.4K ﹤0.01%
285
753
$16.2K ﹤0.01%
94
-90
754
$16K ﹤0.01%
599
+4
755
$15.9K ﹤0.01%
250
756
$15.9K ﹤0.01%
300
757
$15.8K ﹤0.01%
1,119
758
$15.7K ﹤0.01%
500
759
$15.6K ﹤0.01%
357
760
$15.4K ﹤0.01%
300
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$15.4K ﹤0.01%
200
762
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225
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$15.3K ﹤0.01%
420
764
$15.1K ﹤0.01%
90
765
$15K ﹤0.01%
168
766
$15K ﹤0.01%
75
767
$15K ﹤0.01%
500
768
$14.9K ﹤0.01%
161
769
$14.8K ﹤0.01%
1,460
770
$14.4K ﹤0.01%
107
771
$14.4K ﹤0.01%
1,059
+272
772
$14.4K ﹤0.01%
62
+12
773
$14.3K ﹤0.01%
60
774
$14.3K ﹤0.01%
60
775
$14.3K ﹤0.01%
139