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
751
$5K ﹤0.01%
+50
752
$5K ﹤0.01%
243
753
$5K ﹤0.01%
+155
754
$5K ﹤0.01%
83
755
$5K ﹤0.01%
300
756
$5K ﹤0.01%
+520
757
$5K ﹤0.01%
+125
758
$5K ﹤0.01%
+200
759
$5K ﹤0.01%
+74
760
$5K ﹤0.01%
72
-300
761
$5K ﹤0.01%
+50
762
$4K ﹤0.01%
+270
763
$4K ﹤0.01%
200
764
$4K ﹤0.01%
174
765
$4K ﹤0.01%
+100
766
$4K ﹤0.01%
35
767
$4K ﹤0.01%
150
-250
768
$4K ﹤0.01%
77
-3,100
769
$4K ﹤0.01%
164
770
$4K ﹤0.01%
100
771
$4K ﹤0.01%
50
772
$4K ﹤0.01%
150
773
$4K ﹤0.01%
+50
774
$4K ﹤0.01%
170
775
$4K ﹤0.01%
486
29 30
31
32 33