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
201
$891K 0.03%
11,138
202
$889K 0.03%
21,859
-600
203
$886K 0.03%
14,800
204
$885K 0.03%
4,253
+7
205
$884K 0.03%
3,242
-40
206
$879K 0.03%
81,942
+3,480
207
$871K 0.03%
1,589
+48
208
$859K 0.03%
3,511
-100
209
$849K 0.03%
3,222
210
$848K 0.03%
2,429
+7
211
$840K 0.03%
9,139
-9,937
212
$837K 0.03%
3,544
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213
$837K 0.03%
22,671
-170
214
$831K 0.03%
4,730
215
$826K 0.03%
7,868
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216
$822K 0.03%
10,061
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217
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218
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2,632
-17
219
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220
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7,649
-1,277
221
$782K 0.03%
8,129
222
$781K 0.03%
4,519
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223
$771K 0.03%
4,451
+183
224
$766K 0.03%
2,496
-100
225
$765K 0.03%
10,556
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9
10 11