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
926
– –
-75
927
– –
-78
928
– –
-125
929
$0 ﹤0.01%
+5
930
$0 ﹤0.01%
+2
931
– –
-100
932
– –
-10
933
– –
-6,104
934
– –
0
935
$0 ﹤0.01%
1
936
$0 ﹤0.01%
+5
937
$0 ﹤0.01%
8
938
– –
-315,880
939
– –
-2,417
940
$0 ﹤0.01%
3
941
– –
-305
942
– –
-100
943
$0 ﹤0.01%
3
944
– –
-1,075
945
– –
-78
946
– –
-100
947
– –
-200
948
$0 ﹤0.01%
3
34 35 36 37
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