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
126
$2.54M 0.09%
44,842
+1,930
127
$2.43M 0.08%
47,925
+560
128
$2.39M 0.08%
110,992
-141
129
$2.35M 0.08%
8,663
+40
130
$2.35M 0.08%
13,111
+23
131
$2.31M 0.08%
15,800
132
$2.3M 0.08%
16,280
133
$2.28M 0.08%
32,173
-2,407
134
$2.24M 0.08%
4,197
135
$2.22M 0.08%
8,567
-7,571
136
$2.17M 0.08%
5,847
+74
137
$2.16M 0.08%
14,173
-2,797
138
$2.15M 0.08%
9,254
+11
139
$2.15M 0.07%
5,127
140
$2.14M 0.07%
31,318
-185
141
$2.1M 0.07%
17,343
-1,201
142
$2.07M 0.07%
15,413
-125
143
$2.05M 0.07%
73,482
-1,783
144
$2.03M 0.07%
25,876
+54
145
$2.02M 0.07%
10,071
-17
146
$2.01M 0.07%
50,822
147
$2M 0.07%
11,490
-29
148
$1.97M 0.07%
9,918
-125
149
$1.96M 0.07%
32,165
-243
150
$1.95M 0.07%
+73,643
4 5
6
7 8