SIC

Salem Investment Counselors Portfolio holdings

AUM $3.54B
1-Year Est. Return 30.41%
This Quarter Est. Return
1 Year Est. Return
+30.41%
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
WBD icon
Warner Bros
WBD
+$2.23M
5
K
Kellanova
K
+$2.03M

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
326
$140K 0.01%
5,029
+4,029
327
$140K 0.01%
1,696
+379
328
$139K 0.01%
2,400
329
$136K 0.01%
1,200
330
$136K 0.01%
1,966
331
$136K 0.01%
1,723
+1,158
332
$134K 0.01%
6,165
+1,350
333
$134K 0.01%
795
334
$134K 0.01%
725
335
$134K 0.01%
599
-240
336
$134K 0.01%
1,174
+3
337
$133K 0.01%
2,200
-24
338
$132K 0.01%
1,284
+1
339
$132K 0.01%
1,002
340
$132K 0.01%
10,700
341
$132K 0.01%
7,828
342
$129K 0.01%
5,922
343
$127K 0.01%
900
344
$127K 0.01%
8,300
+5,025
345
$126K 0.01%
5,100
346
$125K 0.01%
385
+187
347
$124K 0.01%
615
348
$124K 0.01%
2,018
+320
349
$123K 0.01%
552
-111
350
$121K 0.01%
100
12 13
14
15 16