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
1076
$1.5K ﹤0.01%
189
+22
1077
$1.46K ﹤0.01%
+6
1078
$1.43K ﹤0.01%
500
1079
$1.42K ﹤0.01%
5
1080
$1.41K ﹤0.01%
+25
1081
$1.41K ﹤0.01%
14
1082
$1.39K ﹤0.01%
142
1083
$1.37K ﹤0.01%
14
+4
1084
$1.34K ﹤0.01%
50
1085
$1.32K ﹤0.01%
33
1086
$1.31K ﹤0.01%
25
1087
$1.29K ﹤0.01%
200
-575
1088
$1.28K ﹤0.01%
16
1089
$1.22K ﹤0.01%
250
1090
$1.2K ﹤0.01%
100
1091
$1.19K ﹤0.01%
218
1092
$1.18K ﹤0.01%
9
1093
$1.17K ﹤0.01%
47
1094
$1.17K ﹤0.01%
+42
1095
$1.17K ﹤0.01%
21
1096
$1.17K ﹤0.01%
50
1097
$1.17K ﹤0.01%
9
1098
$1.16K ﹤0.01%
15
1099
$1.15K ﹤0.01%
84
1100
$1.14K ﹤0.01%
+5
42 43
44
45 46