SIC

Salem Investment Counselors Portfolio holdings

AUM $3.49B
1-Year Est. Return 27.91%
This Quarter Est. Return
1 Year Est. Return
+27.91%
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
+$9.87M
2
+$6.33M
3
+$4.42M
4
MGA icon
Magna International
MGA
+$2.99M
5
BVS icon
Bioventus
BVS
+$2.65M

Top Sells

1
+$18.3M
2
+$5.89M
3
+$2.99M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$2.23M
5
K icon
Kellanova
K
+$2.03M

Sector Composition

1 Technology 25.5%
2 Consumer Discretionary 14.39%
3 Financials 11.78%
4 Communication Services 10.12%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$411K 0.03%
3,540
227
$410K 0.03%
5,409
-119
228
$408K 0.03%
4,835
229
$407K 0.02%
2,243
-59
230
$404K 0.02%
5,531
+914
231
$402K 0.02%
+9,660
232
$396K 0.02%
14,900
233
$392K 0.02%
40,557
234
$390K 0.02%
780
+357
235
$386K 0.02%
1,517
-2,502
236
$381K 0.02%
3,131
+1,278
237
$375K 0.02%
1,892
-72
238
$360K 0.02%
4,402
239
$359K 0.02%
+7,000
240
$358K 0.02%
5,900
241
$355K 0.02%
21,375
-91,225
242
$341K 0.02%
3,000
243
$339K 0.02%
1,624
+6
244
$336K 0.02%
1,200
-48
245
$330K 0.02%
4,319
+100
246
$318K 0.02%
15,000
247
$313K 0.02%
2,464
248
$306K 0.02%
500
249
$305K 0.02%
6,000
-13,000
250
$303K 0.02%
5,821
+309
8 9
10
11 12