SIC

Salem Investment Counselors Portfolio holdings

AUM $2.76B
1-Year Est. Return 32.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.1%
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
676
$10K ﹤0.01%
75
677
$10K ﹤0.01%
345
-400
678
$10K ﹤0.01%
150
679
$10K ﹤0.01%
161
+13
680
$10K ﹤0.01%
153
681
$10K ﹤0.01%
+39
682
$10K ﹤0.01%
+975
683
$10K ﹤0.01%
+172
684
$10K ﹤0.01%
+213
685
$9K ﹤0.01%
400
686
$9K ﹤0.01%
250
687
$9K ﹤0.01%
300
688
$9K ﹤0.01%
+1,300
689
$9K ﹤0.01%
+65
690
$9K ﹤0.01%
+550
691
$9K ﹤0.01%
415
692
$9K ﹤0.01%
400
693
$9K ﹤0.01%
30
694
$9K ﹤0.01%
+350
695
$9K ﹤0.01%
+875
696
$9K ﹤0.01%
+900
697
$9K ﹤0.01%
+167
698
$9K ﹤0.01%
+177
699
$9K ﹤0.01%
150
700
$9K ﹤0.01%
+248
26 27
28
29 30