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
976
$3.45K ﹤0.01%
400
977
$3.39K ﹤0.01%
111
978
$3.37K ﹤0.01%
+60
979
$3.35K ﹤0.01%
49
980
$3.32K ﹤0.01%
+30
981
$3.31K ﹤0.01%
3,007
982
$3.31K ﹤0.01%
120
983
$3.18K ﹤0.01%
300
984
$3.11K ﹤0.01%
26
-17,899
985
$3.1K ﹤0.01%
2,298
986
$3.1K ﹤0.01%
42
987
$3.03K ﹤0.01%
14
988
$3.01K ﹤0.01%
38
989
$2.98K ﹤0.01%
+110
990
$2.98K ﹤0.01%
150
991
$2.94K ﹤0.01%
+8
992
$2.93K ﹤0.01%
17
993
$2.81K ﹤0.01%
31
994
$2.79K ﹤0.01%
125
995
$2.79K ﹤0.01%
20
996
$2.76K ﹤0.01%
30
997
$2.73K ﹤0.01%
75
998
$2.67K ﹤0.01%
75
999
$2.66K ﹤0.01%
35
1000
$2.63K ﹤0.01%
+50
38 39
40
41 42