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
651
$13K ﹤0.01%
150
652
$13K ﹤0.01%
800
653
$13K ﹤0.01%
1,000
-10,094
654
$13K ﹤0.01%
+352
655
$12K ﹤0.01%
200
656
$12K ﹤0.01%
95
657
$12K ﹤0.01%
410
658
$12K ﹤0.01%
200
659
$12K ﹤0.01%
75
-2
660
$12K ﹤0.01%
250
661
$11K ﹤0.01%
+145
662
$11K ﹤0.01%
212
663
$11K ﹤0.01%
253
+208
664
$11K ﹤0.01%
330
-231
665
$11K ﹤0.01%
+607
666
$11K ﹤0.01%
127
667
$11K ﹤0.01%
800
668
$10K ﹤0.01%
943
669
$10K ﹤0.01%
210
670
$10K ﹤0.01%
430
671
$10K ﹤0.01%
144
672
$10K ﹤0.01%
146
673
$10K ﹤0.01%
+75
674
$10K ﹤0.01%
32
675
$10K ﹤0.01%
+150
25 26
27
28 29