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
401
$73K ﹤0.01%
1,300
402
$73K ﹤0.01%
1,491
+66
403
$72K ﹤0.01%
2,712
404
$72K ﹤0.01%
1,126
+770
405
$71K ﹤0.01%
560
406
$70K ﹤0.01%
+3,549
407
$70K ﹤0.01%
1,200
408
$69K ﹤0.01%
1,049
409
$68K ﹤0.01%
362
+162
410
$67K ﹤0.01%
+10,650
411
$66K ﹤0.01%
420
-67
412
$66K ﹤0.01%
4,125
413
$66K ﹤0.01%
1,073
+114
414
$66K ﹤0.01%
270
-30
415
$65K ﹤0.01%
568
+260
416
$65K ﹤0.01%
2,000
417
$64K ﹤0.01%
1,711
418
$63K ﹤0.01%
892
419
$63K ﹤0.01%
570
-430
420
$62K ﹤0.01%
1,020
+340
421
$62K ﹤0.01%
1,493
422
$61K ﹤0.01%
7,000
423
$61K ﹤0.01%
581
424
$61K ﹤0.01%
125
425
$60K ﹤0.01%
452
+52
15 16
17
18 19