SIC

Salem Investment Counselors Portfolio holdings

AUM $3.54B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.95M
3
+$4.22M
4
MGA icon
Magna International
MGA
+$2.75M
5
BVS icon
Bioventus
BVS
+$2.47M

Top Sells

1
+$17.1M
2
+$5.89M
3
+$3.01M
4
WBD icon
Warner Bros
WBD
+$2.57M
5
K
Kellanova
K
+$1.91M

Sector Composition

1 Technology 25.5%
2 Consumer Discretionary 14.39%
3 Financials 11.79%
4 Communication Services 10.26%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$51K ﹤0.01%
250
452
$51K ﹤0.01%
+650
453
$51K ﹤0.01%
133
-22
454
$51K ﹤0.01%
270
455
$50K ﹤0.01%
3,000
456
$50K ﹤0.01%
1,000
-16
457
$50K ﹤0.01%
87
458
$50K ﹤0.01%
1,034
459
$50K ﹤0.01%
349
460
$49K ﹤0.01%
500
-131
461
$49K ﹤0.01%
+270
462
$48K ﹤0.01%
1,065
463
$48K ﹤0.01%
1,468
464
$47K ﹤0.01%
1,080
465
$47K ﹤0.01%
300
-9
466
$46K ﹤0.01%
549
467
$46K ﹤0.01%
755
468
$46K ﹤0.01%
2,040
469
$45K ﹤0.01%
222
-65
470
$44K ﹤0.01%
875
471
$44K ﹤0.01%
473
-118
472
$43K ﹤0.01%
1,590
473
$42K ﹤0.01%
145
+135
474
$42K ﹤0.01%
840
475
$42K ﹤0.01%
+2,075
17 18
19
20 21