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
576
$22K ﹤0.01%
1,200
577
$22K ﹤0.01%
3,312
578
$22K ﹤0.01%
1,082
+932
579
$22K ﹤0.01%
560
-339
580
$22K ﹤0.01%
500
581
$22K ﹤0.01%
621
582
$22K ﹤0.01%
511
583
$22K ﹤0.01%
1,325
584
$22K ﹤0.01%
180
585
$21K ﹤0.01%
1,150
586
$21K ﹤0.01%
86
587
$21K ﹤0.01%
2,489
-3,206
588
$21K ﹤0.01%
+160
589
$21K ﹤0.01%
123
590
$21K ﹤0.01%
575
+561
591
$21K ﹤0.01%
1,525
592
$21K ﹤0.01%
100
593
$21K ﹤0.01%
155
594
$20K ﹤0.01%
400
595
$20K ﹤0.01%
500
596
$20K ﹤0.01%
123
-27
597
$20K ﹤0.01%
340
+30
598
$20K ﹤0.01%
+355
599
$19K ﹤0.01%
146
600
$19K ﹤0.01%
195
22 23
24
25 26