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
801
$12.5K ﹤0.01%
300
802
$12.4K ﹤0.01%
136
803
$12.4K ﹤0.01%
+2,700
804
$12.4K ﹤0.01%
200
805
$12.4K ﹤0.01%
213
+90
806
$12.2K ﹤0.01%
+135
807
$12.1K ﹤0.01%
500
808
$12.1K ﹤0.01%
538
809
$12K ﹤0.01%
150
-311
810
$11.9K ﹤0.01%
100
811
$11.7K ﹤0.01%
91
812
$11.6K ﹤0.01%
1,000
+850
813
$11.6K ﹤0.01%
150
814
$11.6K ﹤0.01%
550
815
$11.5K ﹤0.01%
400
816
$11.5K ﹤0.01%
200
817
$11.5K ﹤0.01%
215
818
$11.4K ﹤0.01%
14
+4
819
$11.4K ﹤0.01%
750
820
$11.3K ﹤0.01%
50
821
$11.3K ﹤0.01%
+317
822
$11.1K ﹤0.01%
3,077
823
$11.1K ﹤0.01%
157
824
$11K ﹤0.01%
72
825
$10.9K ﹤0.01%
700
-900
31 32
33
34 35