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
101
$3.85M 0.13%
7,054
-6
102
$3.85M 0.13%
77,209
+1,358
103
$3.61M 0.13%
1,852
+428
104
$3.54M 0.12%
30,319
+1,002
105
$3.51M 0.12%
114,950
+1,200
106
$3.5M 0.12%
19,884
+35
107
$3.48M 0.12%
46,439
-2,678
108
$3.34M 0.12%
1,789
-10
109
$3.33M 0.12%
33,619
+2,690
110
$3.31M 0.12%
4,161
+23
111
$3.18M 0.11%
111,434
+1,250
112
$3.15M 0.11%
157,976
+3,125
113
$3.03M 0.11%
9,144
114
$2.99M 0.1%
118,107
-7,986
115
$2.95M 0.1%
24,808
-25
116
$2.91M 0.1%
18,524
-200
117
$2.87M 0.1%
7,717
+170
118
$2.83M 0.1%
143,116
-3,512
119
$2.82M 0.1%
21,001
-125
120
$2.8M 0.1%
14,048
121
$2.77M 0.1%
29,720
+820
122
$2.76M 0.1%
5,867
+48
123
$2.75M 0.1%
110,468
+5,480
124
$2.74M 0.1%
22,000
125
$2.7M 0.09%
86,971
-1,515
3 4
5
6 7