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
176
$1.15M 0.04%
12,269
-65
177
$1.15M 0.04%
12,347
-169
178
$1.13M 0.04%
3,267
+12
179
$1.09M 0.04%
4,057
+68
180
$1.08M 0.04%
11,075
181
$1.07M 0.04%
16,885
-3,605
182
$1.07M 0.04%
44,414
+282
183
$1.06M 0.04%
11,602
-1,015
184
$1.04M 0.04%
14,552
-700
185
$1.03M 0.04%
21,411
+69
186
$1.03M 0.04%
18,266
+7
187
$1M 0.04%
4,241
+50
188
$1,000K 0.03%
13,200
189
$985K 0.03%
19,859
-195
190
$983K 0.03%
9,400
-156
191
$966K 0.03%
5,472
-1,574
192
$960K 0.03%
10,344
193
$957K 0.03%
346,850
+125
194
$951K 0.03%
25,312
195
$951K 0.03%
50,062
196
$922K 0.03%
14,130
-1,863
197
$922K 0.03%
8,281
-950
198
$917K 0.03%
32,427
+1,409
199
$906K 0.03%
11,972
-38
200
$900K 0.03%
19,651
-400
6 7
8
9 10