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
951
$4K ﹤0.01%
200
952
$3.99K ﹤0.01%
191
953
$3.92K ﹤0.01%
45
+41
954
$3.92K ﹤0.01%
2,200
955
$3.88K ﹤0.01%
35
956
$3.86K ﹤0.01%
46
957
$3.85K ﹤0.01%
31
958
$3.85K ﹤0.01%
300
959
$3.81K ﹤0.01%
463
960
$3.8K ﹤0.01%
300
961
$3.76K ﹤0.01%
109
962
$3.73K ﹤0.01%
34
963
$3.71K ﹤0.01%
651
-18,412
964
$3.69K ﹤0.01%
1,454
965
$3.65K ﹤0.01%
+28
966
$3.62K ﹤0.01%
312
967
$3.61K ﹤0.01%
35
968
$3.58K ﹤0.01%
+111
969
$3.55K ﹤0.01%
237
970
$3.52K ﹤0.01%
250
971
$3.52K ﹤0.01%
450
972
$3.49K ﹤0.01%
+67
973
$3.49K ﹤0.01%
111
974
$3.48K ﹤0.01%
89
+43
975
$3.48K ﹤0.01%
142
37 38
39
40 41