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
1101
$1.12K ﹤0.01%
65
1102
$1.11K ﹤0.01%
3
1103
$1.1K ﹤0.01%
50
1104
$1.09K ﹤0.01%
250
1105
$1.08K ﹤0.01%
45
1106
$1.05K ﹤0.01%
25
1107
$1.04K ﹤0.01%
55
1108
$1.03K ﹤0.01%
+7
1109
$1.03K ﹤0.01%
300
1110
$997 ﹤0.01%
17
1111
$988 ﹤0.01%
11
1112
$944 ﹤0.01%
+20
1113
$943 ﹤0.01%
+30
1114
$936 ﹤0.01%
15
1115
$931 ﹤0.01%
15
-225
1116
$890 ﹤0.01%
41
1117
$878 ﹤0.01%
20
1118
$828 ﹤0.01%
8
1119
$827 ﹤0.01%
21
1120
$812 ﹤0.01%
32
1121
$804 ﹤0.01%
15
1122
$782 ﹤0.01%
12
1123
$773 ﹤0.01%
38
1124
$767 ﹤0.01%
26
1125
$764 ﹤0.01%
2
43 44
45
46 47