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
626
$16K ﹤0.01%
1,000
627
$16K ﹤0.01%
206
628
$16K ﹤0.01%
254
+104
629
$16K ﹤0.01%
170
630
$16K ﹤0.01%
836
631
$15K ﹤0.01%
+207
632
$15K ﹤0.01%
200
633
$15K ﹤0.01%
+195
634
$15K ﹤0.01%
+416
635
$15K ﹤0.01%
208
636
$15K ﹤0.01%
1,190
637
$15K ﹤0.01%
1,101
638
$14K ﹤0.01%
+94
639
$14K ﹤0.01%
100
640
$14K ﹤0.01%
+6
641
$14K ﹤0.01%
434
642
$14K ﹤0.01%
250
643
$14K ﹤0.01%
136
644
$14K ﹤0.01%
47
+13
645
$14K ﹤0.01%
+168
646
$13K ﹤0.01%
2,000
647
$13K ﹤0.01%
174
648
$13K ﹤0.01%
+310
649
$13K ﹤0.01%
190
-50
650
$13K ﹤0.01%
150
24 25
26
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