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
926
$5.27K ﹤0.01%
+33
927
$5.2K ﹤0.01%
+711
928
$5.08K ﹤0.01%
53
929
$5.07K ﹤0.01%
+15
930
$5.04K ﹤0.01%
19
931
$4.88K ﹤0.01%
155
932
$4.85K ﹤0.01%
92
933
$4.83K ﹤0.01%
200
934
$4.76K ﹤0.01%
825
935
$4.75K ﹤0.01%
111
936
$4.75K ﹤0.01%
500
937
$4.67K ﹤0.01%
118
+93
938
$4.64K ﹤0.01%
87
939
$4.64K ﹤0.01%
97
940
$4.56K ﹤0.01%
+17
941
$4.52K ﹤0.01%
100
942
$4.49K ﹤0.01%
73
+32
943
$4.41K ﹤0.01%
123
944
$4.35K ﹤0.01%
283
945
$4.29K ﹤0.01%
10
946
$4.28K ﹤0.01%
33
947
$4.17K ﹤0.01%
35
948
$4.16K ﹤0.01%
155
949
$4.09K ﹤0.01%
52
950
$4.07K ﹤0.01%
+49
36 37
38
39 40