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
901
$6.18K ﹤0.01%
106
-40
902
$6.16K ﹤0.01%
500
903
$6.02K ﹤0.01%
+310
904
$6K ﹤0.01%
215
905
$5.96K ﹤0.01%
755
906
$5.96K ﹤0.01%
69
+49
907
$5.95K ﹤0.01%
527
908
$5.94K ﹤0.01%
200
909
$5.93K ﹤0.01%
575
910
$5.9K ﹤0.01%
51
911
$5.9K ﹤0.01%
65
912
$5.87K ﹤0.01%
22
+17
913
$5.83K ﹤0.01%
161
914
$5.81K ﹤0.01%
75
+25
915
$5.72K ﹤0.01%
263
916
$5.66K ﹤0.01%
171
917
$5.61K ﹤0.01%
500
918
$5.54K ﹤0.01%
300
919
$5.46K ﹤0.01%
327
920
$5.44K ﹤0.01%
+200
921
$5.43K ﹤0.01%
+150
922
$5.41K ﹤0.01%
250
923
$5.38K ﹤0.01%
78
-32
924
$5.3K ﹤0.01%
50
925
$5.29K ﹤0.01%
33
+6
35 36
37
38 39