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
876
$7.26K ﹤0.01%
170
+54
877
$7.26K ﹤0.01%
122
-176
878
$7.25K ﹤0.01%
35
879
$7.24K ﹤0.01%
+222
880
$7.23K ﹤0.01%
30
881
$7.21K ﹤0.01%
325
882
$7.05K ﹤0.01%
65
883
$7K ﹤0.01%
400
884
$6.97K ﹤0.01%
409
885
$6.96K ﹤0.01%
+22
886
$6.93K ﹤0.01%
870
887
$6.82K ﹤0.01%
125
-350
888
$6.79K ﹤0.01%
1,500
889
$6.75K ﹤0.01%
50
890
$6.73K ﹤0.01%
100
891
$6.72K ﹤0.01%
1,020
892
$6.7K ﹤0.01%
37
893
$6.69K ﹤0.01%
134
894
$6.6K ﹤0.01%
148
895
$6.59K ﹤0.01%
+700
896
$6.58K ﹤0.01%
100
897
$6.54K ﹤0.01%
129
898
$6.44K ﹤0.01%
+19
899
$6.35K ﹤0.01%
80
900
$6.31K ﹤0.01%
1,700
34 35
36
37 38