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
801
$2K ﹤0.01%
+16
802
$2K ﹤0.01%
15
-180
803
$2K ﹤0.01%
24
+4
804
$2K ﹤0.01%
+33
805
$2K ﹤0.01%
112
806
$2K ﹤0.01%
161
807
$2K ﹤0.01%
90
808
$2K ﹤0.01%
30
809
$2K ﹤0.01%
+150
810
$2K ﹤0.01%
15
811
$2K ﹤0.01%
+55
812
$2K ﹤0.01%
133
-3,525
813
$2K ﹤0.01%
50
814
$2K ﹤0.01%
+40
815
$2K ﹤0.01%
9
-191
816
$2K ﹤0.01%
+100
817
$2K ﹤0.01%
8
-5
818
$2K ﹤0.01%
75
819
$2K ﹤0.01%
5
820
$2K ﹤0.01%
100
821
$2K ﹤0.01%
38
822
$2K ﹤0.01%
80
823
$2K ﹤0.01%
150
824
$2K ﹤0.01%
59
825
$1K ﹤0.01%
25
+22
31 32
33
34 35