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
701
$9K ﹤0.01%
+875
702
$9K ﹤0.01%
+900
703
$9K ﹤0.01%
+167
704
$9K ﹤0.01%
+524
705
$8K ﹤0.01%
28
706
$8K ﹤0.01%
55
+35
707
$8K ﹤0.01%
+165
708
$8K ﹤0.01%
95
709
$8K ﹤0.01%
+323
710
$8K ﹤0.01%
75
711
$8K ﹤0.01%
141
712
$8K ﹤0.01%
75
-75
713
$8K ﹤0.01%
57
714
$8K ﹤0.01%
538
-3,486
715
$8K ﹤0.01%
166
716
$8K ﹤0.01%
+300
717
$8K ﹤0.01%
100
718
$8K ﹤0.01%
91
719
$7K ﹤0.01%
+13
720
$7K ﹤0.01%
25
-1
721
$7K ﹤0.01%
80
722
$7K ﹤0.01%
1,800
723
$7K ﹤0.01%
25
724
$7K ﹤0.01%
10
725
$7K ﹤0.01%
60
27 28
29
30 31