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
776
$14.3K ﹤0.01%
215
777
$14.2K ﹤0.01%
462
778
$14.2K ﹤0.01%
+2,000
779
$14.1K ﹤0.01%
1,000
780
$14.1K ﹤0.01%
255
781
$14K ﹤0.01%
152
+112
782
$13.9K ﹤0.01%
1,114
+50
783
$13.8K ﹤0.01%
3
+1
784
$13.8K ﹤0.01%
139
785
$13.8K ﹤0.01%
165
786
$13.6K ﹤0.01%
20
+15
787
$13.5K ﹤0.01%
511
788
$13.5K ﹤0.01%
440
789
$13.1K ﹤0.01%
219
790
$13.1K ﹤0.01%
1,149
-2,000
791
$13K ﹤0.01%
187
792
$13K ﹤0.01%
420
793
$13K ﹤0.01%
400
794
$12.9K ﹤0.01%
52
795
$12.8K ﹤0.01%
500
796
$12.8K ﹤0.01%
250
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797
$12.7K ﹤0.01%
100
-15
798
$12.6K ﹤0.01%
80
799
$12.6K ﹤0.01%
89
800
$12.6K ﹤0.01%
86
-63
30 31
32
33 34