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
726
$7K ﹤0.01%
550
727
$7K ﹤0.01%
+345
728
$7K ﹤0.01%
90
729
$7K ﹤0.01%
+250
730
$7K ﹤0.01%
87
731
$7K ﹤0.01%
80
732
$7K ﹤0.01%
+675
733
$7K ﹤0.01%
635
734
$6K ﹤0.01%
100
735
$6K ﹤0.01%
50
736
$6K ﹤0.01%
60
737
$6K ﹤0.01%
175
738
$6K ﹤0.01%
+65
739
$6K ﹤0.01%
220
740
$6K ﹤0.01%
+148
741
$6K ﹤0.01%
50
742
$6K ﹤0.01%
100
743
$6K ﹤0.01%
+440
744
$6K ﹤0.01%
500
745
$6K ﹤0.01%
52
746
$6K ﹤0.01%
289
747
$6K ﹤0.01%
160
748
$6K ﹤0.01%
216
749
$5K ﹤0.01%
300
750
$5K ﹤0.01%
+125
28 29
30
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