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SIC

Salem Investment Counselors Portfolio holdings

AUM $3.41B
1-Year Est. Return 31.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.29%
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
901
– –
-8
902
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-50
903
– –
-198
904
– –
-500
905
– –
-100
906
– –
-100
907
– –
-250
908
– –
-64
909
– –
-500
910
– –
-21,100
911
– –
-96
912
$0 ﹤0.01%
2
-17
913
$0 ﹤0.01%
8
914
$0 ﹤0.01%
9
915
$0 ﹤0.01%
10
916
– –
-75
917
– –
-78
918
– –
-125
919
$0 ﹤0.01%
+5
920
$0 ﹤0.01%
+2
921
– –
-100
922
– –
-10
923
$0 ﹤0.01%
1
924
$0 ﹤0.01%
+5
925
$0 ﹤0.01%
8
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