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
1
$326M 11.36%
1,398,092
-31,810
2
$217M 7.56%
977,372
-17,915
3
$162M 5.65%
1,497,841
-10,394
4
$150M 5.23%
399,896
-3,531
5
$94.4M 3.29%
163,759
-937
6
$93.7M 3.26%
175,853
-1,506
7
$91.5M 3.18%
480,658
+504
8
$79.3M 2.76%
939,134
-178,375
9
$78M 2.72%
499,019
-2,235
10
$59M 2.05%
71,443
+2,827
11
$55.9M 1.95%
228,075
-524
12
$47M 1.64%
1,127,403
-6,412
13
$43.3M 1.51%
288,515
-4,050
14
$42.7M 1.49%
276,256
+548
15
$39M 1.36%
669,644
-9,528
16
$30.8M 1.07%
268,167
-10,776
17
$29.8M 1.04%
179,471
-68
18
$29.8M 1.04%
338,214
+1,453
19
$29.6M 1.03%
59,713
-369
20
$29.3M 1.02%
220,952
-1,371
21
$27.5M 0.96%
78,434
-29
22
$27.4M 0.95%
130,846
-1,407
23
$27M 0.94%
262,344
+88,721
24
$26.4M 0.92%
586,932
25
$24.5M 0.85%
78,397
-1,612
1
2 3 4 5