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
526
$30K ﹤0.01%
425
-425
527
$30K ﹤0.01%
1,500
528
$30K ﹤0.01%
258
+236
529
$30K ﹤0.01%
294
-380
530
$30K ﹤0.01%
250
531
$30K ﹤0.01%
616
532
$29K ﹤0.01%
553
+254
533
$29K ﹤0.01%
+1,000
534
$29K ﹤0.01%
+2,100
535
$29K ﹤0.01%
450
536
$29K ﹤0.01%
170
537
$29K ﹤0.01%
175
538
$28K ﹤0.01%
685
539
$28K ﹤0.01%
+243
540
$28K ﹤0.01%
495
541
$28K ﹤0.01%
864
542
$28K ﹤0.01%
200
543
$28K ﹤0.01%
327
+211
544
$28K ﹤0.01%
+207
545
$28K ﹤0.01%
519
+284
546
$28K ﹤0.01%
640
547
$27K ﹤0.01%
+291
548
$27K ﹤0.01%
376
+281
549
$27K ﹤0.01%
1,021
+152
550
$27K ﹤0.01%
600
20 21
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