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
926
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927
$0 ﹤0.01%
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928
$0 ﹤0.01%
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929
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930
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931
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-6,104
932
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0
933
$0 ﹤0.01%
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934
$0 ﹤0.01%
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935
$0 ﹤0.01%
8
936
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937
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938
$0 ﹤0.01%
3
939
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940
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$0 ﹤0.01%
3
942
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943
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945
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946
$0 ﹤0.01%
+1
947
$0 ﹤0.01%
3
948
– –
-540
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