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
351
$120K 0.01%
1,139
+139
352
$117K 0.01%
4,000
353
$115K 0.01%
741
354
$114K 0.01%
355
-1,440
355
$112K 0.01%
2,935
+250
356
$110K 0.01%
2,500
357
$109K 0.01%
1,734
+865
358
$108K 0.01%
1,400
359
$108K 0.01%
300
-76
360
$107K 0.01%
981
+65
361
$107K 0.01%
1,250
-100
362
$105K 0.01%
4,000
363
$104K 0.01%
400
364
$102K 0.01%
645
365
$101K 0.01%
3,726
+773
366
$100K 0.01%
5,350
+150
367
$100K 0.01%
795
+100
368
$99K 0.01%
2,113
369
$98K 0.01%
1,996
-269
370
$97K 0.01%
2,090
+190
371
$96K 0.01%
2,096
+11
372
$94K 0.01%
1,204
373
$93K 0.01%
3,300
374
$90K 0.01%
303
375
$90K 0.01%
2,000
13 14
15
16 17