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
601
$19K ﹤0.01%
125
602
$19K ﹤0.01%
200
603
$19K ﹤0.01%
100
604
$19K ﹤0.01%
448
605
$19K ﹤0.01%
1,818
606
$18K ﹤0.01%
90
607
$18K ﹤0.01%
150
-50
608
$18K ﹤0.01%
+140
609
$18K ﹤0.01%
400
-50
610
$18K ﹤0.01%
204
-18
611
$18K ﹤0.01%
96
+50
612
$18K ﹤0.01%
1,200
613
$18K ﹤0.01%
328
-108
614
$17K ﹤0.01%
200
615
$17K ﹤0.01%
+603
616
$17K ﹤0.01%
+220
617
$17K ﹤0.01%
+380
618
$17K ﹤0.01%
1,108
619
$17K ﹤0.01%
+495
620
$17K ﹤0.01%
312
-690
621
$17K ﹤0.01%
228
622
$17K ﹤0.01%
725
623
$17K ﹤0.01%
146
+134
624
$17K ﹤0.01%
+461
625
$16K ﹤0.01%
3,700
23 24
25
26 27