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
901
– –
-12
902
– –
-500
903
– –
-100
904
$0 ﹤0.01%
6
905
– –
-2
906
– –
-7
907
– –
-2,500
908
– –
-150
909
$0 ﹤0.01%
50
910
– –
0
911
– –
-8
912
– –
-50
913
– –
-198
914
– –
-500
915
– –
-100
916
– –
-100
917
– –
-250
918
– –
-64
919
– –
-500
920
– –
-21,100
921
– –
-96
922
$0 ﹤0.01%
2
-17
923
$0 ﹤0.01%
10
924
– –
-75
925
– –
-78
34 35 36
37
38