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
1201
$95 ﹤0.01%
4
1202
$90 ﹤0.01%
4
1203
$68 ﹤0.01%
2
1204
$65 ﹤0.01%
3
1205
$65 ﹤0.01%
4
1206
$58 ﹤0.01%
40
1207
$55 ﹤0.01%
25
1208
$49 ﹤0.01%
1
1209
$44 ﹤0.01%
6
1210
$44 ﹤0.01%
2
1211
$27 ﹤0.01%
5
1212
$23 ﹤0.01%
5
1213
$21 ﹤0.01%
250
1214
$16 ﹤0.01%
2
1215
$8 ﹤0.01%
4
1216
$5 ﹤0.01%
5
1217
$4 ﹤0.01%
1
1218
$4 ﹤0.01%
1
1219
$4 ﹤0.01%
6
1220
– –
-33
1221
– –
-53
1222
– –
-1,000
1223
– –
-500
1224
– –
-49
1225
– –
-15,250
47 48
49
50 51