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
1001
$2.61K ﹤0.01%
66
1002
$2.56K ﹤0.01%
13
1003
$2.54K ﹤0.01%
+10
1004
$2.53K ﹤0.01%
20
1005
$2.53K ﹤0.01%
129
1006
$2.52K ﹤0.01%
225
1007
$2.51K ﹤0.01%
28
1008
$2.45K ﹤0.01%
366
1009
$2.44K ﹤0.01%
+210
1010
$2.4K ﹤0.01%
16
1011
$2.4K ﹤0.01%
21
1012
$2.39K ﹤0.01%
+11
1013
$2.37K ﹤0.01%
54
1014
$2.36K ﹤0.01%
225
1015
$2.35K ﹤0.01%
50
1016
$2.35K ﹤0.01%
36
1017
$2.33K ﹤0.01%
9
-1
1018
$2.28K ﹤0.01%
+27
1019
$2.26K ﹤0.01%
14
1020
$2.25K ﹤0.01%
+20
1021
$2.25K ﹤0.01%
81
1022
$2.25K ﹤0.01%
+45
1023
$2.24K ﹤0.01%
81
1024
$2.24K ﹤0.01%
91
1025
$2.21K ﹤0.01%
+21
39 40
41
42 43