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
376
$89K 0.01%
+6,500
377
$88K 0.01%
1,100
378
$88K 0.01%
1,000
379
$87K 0.01%
576
380
$86K 0.01%
189
381
$85K 0.01%
2,700
382
$85K 0.01%
300
383
$84K 0.01%
3,500
384
$83K 0.01%
+900
385
$82K 0.01%
705
386
$82K 0.01%
3,429
387
$82K 0.01%
468
388
$81K 0.01%
4,389
-3,115
389
$79K ﹤0.01%
5,747
390
$79K ﹤0.01%
610
+272
391
$78K ﹤0.01%
330
392
$78K ﹤0.01%
1,177
393
$78K ﹤0.01%
1,435
+385
394
$77K ﹤0.01%
590
395
$76K ﹤0.01%
6,238
+2,143
396
$74K ﹤0.01%
307
+66
397
$74K ﹤0.01%
153
398
$74K ﹤0.01%
1,069
+39
399
$73K ﹤0.01%
1,684
+350
400
$73K ﹤0.01%
2,125
14 15
16
17 18