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
1026
$2.19K ﹤0.01%
13
1027
$2.19K ﹤0.01%
3,324
1028
$2.1K ﹤0.01%
+8
1029
$2.06K ﹤0.01%
338
+7
1030
$2.05K ﹤0.01%
45
1031
$2.02K ﹤0.01%
36
1032
$1.99K ﹤0.01%
47
1033
$1.97K ﹤0.01%
22
1034
$1.93K ﹤0.01%
11
1035
$1.92K ﹤0.01%
36
1036
$1.89K ﹤0.01%
50
1037
$1.87K ﹤0.01%
41
1038
$1.87K ﹤0.01%
100
1039
$1.85K ﹤0.01%
+7
1040
$1.83K ﹤0.01%
21
1041
$1.82K ﹤0.01%
17
1042
$1.79K ﹤0.01%
14
1043
$1.78K ﹤0.01%
3
1044
$1.77K ﹤0.01%
100
1045
$1.76K ﹤0.01%
40
1046
$1.75K ﹤0.01%
35
1047
$1.74K ﹤0.01%
64
1048
$1.72K ﹤0.01%
300
1049
$1.7K ﹤0.01%
30
1050
$1.7K ﹤0.01%
42
40 41
42
43 44