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
776
$4K ﹤0.01%
200
777
$4K ﹤0.01%
174
778
$4K ﹤0.01%
36
779
$4K ﹤0.01%
850
780
$3K ﹤0.01%
75
781
$3K ﹤0.01%
200
782
$3K ﹤0.01%
148
783
$3K ﹤0.01%
50
784
$3K ﹤0.01%
20
785
$3K ﹤0.01%
+9
786
$3K ﹤0.01%
300
787
$3K ﹤0.01%
308
788
$3K ﹤0.01%
+70
789
$3K ﹤0.01%
128
790
$3K ﹤0.01%
20
-20
791
$3K ﹤0.01%
90
792
$3K ﹤0.01%
10
793
$2K ﹤0.01%
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794
$2K ﹤0.01%
+14
795
$2K ﹤0.01%
75
796
$2K ﹤0.01%
50
797
$2K ﹤0.01%
4
-2
798
$2K ﹤0.01%
+5
799
$2K ﹤0.01%
+20
800
$2K ﹤0.01%
+16
30 31
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