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
476
$42K ﹤0.01%
750
477
$42K ﹤0.01%
675
478
$42K ﹤0.01%
780
479
$41K ﹤0.01%
+2,366
480
$41K ﹤0.01%
449
481
$41K ﹤0.01%
357
482
$40K ﹤0.01%
348
483
$40K ﹤0.01%
668
484
$39K ﹤0.01%
350
485
$39K ﹤0.01%
158
486
$38K ﹤0.01%
500
487
$38K ﹤0.01%
+1,020
488
$38K ﹤0.01%
300
-102
489
$37K ﹤0.01%
186
-5
490
$37K ﹤0.01%
276
+140
491
$37K ﹤0.01%
390
+98
492
$37K ﹤0.01%
3,500
493
$37K ﹤0.01%
535
+310
494
$36K ﹤0.01%
122
495
$36K ﹤0.01%
600
496
$36K ﹤0.01%
500
497
$36K ﹤0.01%
2,000
498
$36K ﹤0.01%
469
499
$36K ﹤0.01%
379
500
$36K ﹤0.01%
280
18 19
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