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
276
$216K 0.01%
9,885
-3,000
277
$210K 0.01%
4,706
278
$210K 0.01%
3,335
+225
279
$209K 0.01%
10,098
280
$207K 0.01%
15,440
281
$202K 0.01%
3,197
+877
282
$200K 0.01%
2,319
+1,865
283
$199K 0.01%
1,952
284
$196K 0.01%
602
-298
285
$196K 0.01%
1,305
+955
286
$193K 0.01%
3,200
287
$193K 0.01%
2,901
+82
288
$192K 0.01%
808
+11
289
$190K 0.01%
17,556
+7,356
290
$187K 0.01%
874
291
$186K 0.01%
1,135
+150
292
$185K 0.01%
835
+22
293
$184K 0.01%
2,077
294
$183K 0.01%
10,617
+3,957
295
$183K 0.01%
4,783
296
$181K 0.01%
4,378
297
$179K 0.01%
5,000
298
$179K 0.01%
986
299
$177K 0.01%
+399
300
$172K 0.01%
2,224
+11
10 11
12
13 14