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
301
$172K 0.01%
4,660
+970
302
$172K 0.01%
+364
303
$168K 0.01%
2,625
-488
304
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305
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306
$164K 0.01%
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307
$162K 0.01%
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308
$160K 0.01%
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309
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310
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311
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312
$157K 0.01%
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313
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314
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315
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316
$152K 0.01%
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317
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318
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319
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320
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322
$146K 0.01%
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323
$145K 0.01%
3,000
324
$141K 0.01%
+1,590
325
$140K 0.01%
295
+10
11 12
13
14 15