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
1151
$413 ﹤0.01%
275
1152
$396 ﹤0.01%
18
1153
$396 ﹤0.01%
7
1154
$382 ﹤0.01%
40
1155
$382 ﹤0.01%
25
1156
$378 ﹤0.01%
15
1157
$368 ﹤0.01%
35
1158
$361 ﹤0.01%
9
1159
$352 ﹤0.01%
8
1160
$349 ﹤0.01%
8
1161
$338 ﹤0.01%
36
1162
$318 ﹤0.01%
37
1163
$318 ﹤0.01%
15
1164
$315 ﹤0.01%
35
1165
$300 ﹤0.01%
25
1166
$282 ﹤0.01%
15
1167
$266 ﹤0.01%
1
1168
$263 ﹤0.01%
8
1169
$253 ﹤0.01%
22
1170
$252 ﹤0.01%
8
1171
$243 ﹤0.01%
15
1172
$235 ﹤0.01%
40
1173
$230 ﹤0.01%
9
1174
$222 ﹤0.01%
1,874
1175
$217 ﹤0.01%
1
45 46
47
48 49