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
1126
$714 ﹤0.01%
350
1127
$704 ﹤0.01%
275
1128
$692 ﹤0.01%
49
1129
$675 ﹤0.01%
+108
1130
$666 ﹤0.01%
1,100
1131
$664 ﹤0.01%
13
-689
1132
$659 ﹤0.01%
61
1133
$643 ﹤0.01%
+108
1134
$636 ﹤0.01%
53
1135
$634 ﹤0.01%
24
1136
$617 ﹤0.01%
3
1137
$614 ﹤0.01%
24
1138
$575 ﹤0.01%
100
1139
$551 ﹤0.01%
1
1140
$534 ﹤0.01%
50
1141
$527 ﹤0.01%
100
1142
$510 ﹤0.01%
6
1143
$502 ﹤0.01%
25
1144
$495 ﹤0.01%
19
1145
$484 ﹤0.01%
60
1146
$478 ﹤0.01%
+100
1147
$442 ﹤0.01%
9
1148
$438 ﹤0.01%
40
1149
$419 ﹤0.01%
25
1150
$414 ﹤0.01%
82
44 45
46
47 48