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
251
$302K 0.02%
3,402
-121
252
$298K 0.02%
3,655
-198
253
$296K 0.02%
824
+69
254
$288K 0.02%
10,000
255
$286K 0.02%
3,925
256
$281K 0.02%
3,898
+1,748
257
$281K 0.02%
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258
$272K 0.02%
2,305
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259
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1,784
260
$267K 0.02%
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-879
261
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262
$254K 0.02%
2,769
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263
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264
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265
$251K 0.02%
680
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266
$247K 0.02%
750
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267
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600
268
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269
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1,225
-48
270
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271
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1,993
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272
$230K 0.01%
926
+101
273
$226K 0.01%
+10,000
274
$221K 0.01%
778
-176
275
$219K 0.01%
4,400
9 10
11
12 13