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
826
$10.9K ﹤0.01%
186
+81
827
$10.9K ﹤0.01%
600
828
$10.8K ﹤0.01%
250
829
$10.7K ﹤0.01%
122
830
$10.7K ﹤0.01%
500
831
$10.6K ﹤0.01%
+70
832
$10.6K ﹤0.01%
2,000
833
$10.6K ﹤0.01%
146
834
$10.5K ﹤0.01%
129
835
$10.5K ﹤0.01%
226
836
$10.2K ﹤0.01%
173
837
$9.91K ﹤0.01%
325
838
$9.9K ﹤0.01%
235
839
$9.89K ﹤0.01%
37
840
$9.88K ﹤0.01%
4,200
841
$9.61K ﹤0.01%
248
842
$9.61K ﹤0.01%
118
843
$9.54K ﹤0.01%
400
844
$9.46K ﹤0.01%
37
845
$9.24K ﹤0.01%
1,000
846
$9.19K ﹤0.01%
27
847
$9.19K ﹤0.01%
252
+60
848
$9.02K ﹤0.01%
75
849
$8.98K ﹤0.01%
110
850
$8.86K ﹤0.01%
134
+47
32 33
34
35 36