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
851
$8.8K ﹤0.01%
+239
852
$8.76K ﹤0.01%
3,000
853
$8.76K ﹤0.01%
345
854
$8.71K ﹤0.01%
+114
855
$8.7K ﹤0.01%
94
856
$8.6K ﹤0.01%
100
857
$8.57K ﹤0.01%
258
+54
858
$8.52K ﹤0.01%
41
+10
859
$8.48K ﹤0.01%
15
860
$8.43K ﹤0.01%
125
861
$8.4K ﹤0.01%
621
862
$8.27K ﹤0.01%
270
863
$8.18K ﹤0.01%
200
864
$8.18K ﹤0.01%
161
865
$7.95K ﹤0.01%
+360
866
$7.94K ﹤0.01%
115
867
$7.85K ﹤0.01%
323
868
$7.78K ﹤0.01%
196
869
$7.61K ﹤0.01%
257
870
$7.6K ﹤0.01%
79
871
$7.55K ﹤0.01%
500
872
$7.47K ﹤0.01%
225
873
$7.39K ﹤0.01%
150
874
$7.35K ﹤0.01%
80
875
$7.3K ﹤0.01%
73
33 34
35
36 37