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
76
$5.69M 0.2%
94,644
-4,170
77
$5.67M 0.2%
45,884
+4,620
78
$5.48M 0.19%
373,320
+43,345
79
$5.44M 0.19%
56,892
+250
80
$5.3M 0.18%
31,058
-269
81
$5.15M 0.18%
30,785
-3,540
82
$5.14M 0.18%
231,915
+4,775
83
$5.12M 0.18%
15,196
+9
84
$5.11M 0.18%
20,840
-56
85
$5.02M 0.17%
29,985
+1,245
86
$4.85M 0.17%
34,688
+489
87
$4.81M 0.17%
67,795
-43
88
$4.74M 0.17%
24,453
+352
89
$4.47M 0.16%
6,752
+1,717
90
$4.47M 0.16%
94,581
-1,742
91
$4.44M 0.15%
48,337
-25,629
92
$4.3M 0.15%
82,779
+13,758
93
$4.26M 0.15%
62,886
-47,415
94
$4.24M 0.15%
58,629
-1,670
95
$4.14M 0.14%
217,920
+1,575
96
$4M 0.14%
8,359
+6
97
$3.96M 0.14%
32,439
-7,348
98
$3.92M 0.14%
413,625
+63,470
99
$3.9M 0.14%
3,300
100
$3.88M 0.13%
24,217
+1,215
2 3
4
5 6