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
151
$1.87M 0.07%
30,638
-570
152
$1.82M 0.06%
5,037
+81
153
$1.81M 0.06%
18,283
+229
154
$1.69M 0.06%
8,395
-62
155
$1.68M 0.06%
6,114
-82
156
$1.65M 0.06%
23,475
+1,549
157
$1.64M 0.06%
16,290
+3,936
158
$1.64M 0.06%
7,930
+27
159
$1.61M 0.06%
6,456
-98
160
$1.57M 0.05%
66,415
+4,386
161
$1.54M 0.05%
34,045
-815
162
$1.54M 0.05%
67,910
-25,921
163
$1.51M 0.05%
13,766
-495
164
$1.47M 0.05%
11,554
-79
165
$1.46M 0.05%
8,138
+23
166
$1.45M 0.05%
89,667
+12,285
167
$1.42M 0.05%
7,439
-4,000
168
$1.35M 0.05%
10,374
-35
169
$1.3M 0.05%
36,065
+1,812
170
$1.3M 0.05%
13,144
-657
171
$1.27M 0.04%
47,730
-18,995
172
$1.21M 0.04%
24,006
173
$1.2M 0.04%
20,628
-10,652
174
$1.17M 0.04%
37,637
+237
175
$1.17M 0.04%
4,357
+23
5 6
7
8 9