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
1176
$217 ﹤0.01%
52
1177
$215 ﹤0.01%
5
1178
$213 ﹤0.01%
8
1179
$213 ﹤0.01%
2
1180
$204 ﹤0.01%
167
1181
$203 ﹤0.01%
25
1182
$195 ﹤0.01%
55
1183
$195 ﹤0.01%
10
1184
$194 ﹤0.01%
4
1185
$193 ﹤0.01%
40
1186
$191 ﹤0.01%
10
1187
$185 ﹤0.01%
37
1188
$178 ﹤0.01%
6
1189
$173 ﹤0.01%
8
1190
$166 ﹤0.01%
100
1191
$147 ﹤0.01%
15
1192
$146 ﹤0.01%
100
1193
$144 ﹤0.01%
3
1194
$144 ﹤0.01%
60
1195
$135 ﹤0.01%
6
1196
$123 ﹤0.01%
20
1197
$117 ﹤0.01%
11
1198
$117 ﹤0.01%
50
1199
$115 ﹤0.01%
13
1200
$110 ﹤0.01%
4
46 47
48
49 50