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
1051
$1.7K ﹤0.01%
+138
1052
$1.68K ﹤0.01%
54
1053
$1.66K ﹤0.01%
23
1054
$1.65K ﹤0.01%
+14
1055
$1.64K ﹤0.01%
62
+50
1056
$1.64K ﹤0.01%
+7
1057
$1.61K ﹤0.01%
158
1058
$1.61K ﹤0.01%
62
-76
1059
$1.6K ﹤0.01%
2,000
1060
$1.6K ﹤0.01%
17
1061
$1.59K ﹤0.01%
137
1062
$1.59K ﹤0.01%
124
1063
$1.59K ﹤0.01%
125
1064
$1.58K ﹤0.01%
+75
1065
$1.57K ﹤0.01%
18
1066
$1.56K ﹤0.01%
40
1067
$1.56K ﹤0.01%
140
1068
$1.56K ﹤0.01%
55
1069
$1.56K ﹤0.01%
50
1070
$1.56K ﹤0.01%
88
1071
$1.55K ﹤0.01%
100
1072
$1.54K ﹤0.01%
65
1073
$1.52K ﹤0.01%
50
1074
$1.51K ﹤0.01%
290
1075
$1.5K ﹤0.01%
200
41 42
43
44 45