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
426
$59K ﹤0.01%
1,227
427
$59K ﹤0.01%
+303
428
$58K ﹤0.01%
2,100
429
$58K ﹤0.01%
660
430
$58K ﹤0.01%
180
+50
431
$57K ﹤0.01%
240
-4,240
432
$57K ﹤0.01%
1,032
433
$57K ﹤0.01%
260
434
$57K ﹤0.01%
1,415
435
$57K ﹤0.01%
1,500
-500
436
$56K ﹤0.01%
440
437
$56K ﹤0.01%
280
+5
438
$55K ﹤0.01%
300
439
$55K ﹤0.01%
500
440
$55K ﹤0.01%
1,100
441
$54K ﹤0.01%
1,124
+24
442
$54K ﹤0.01%
137
443
$54K ﹤0.01%
556
444
$54K ﹤0.01%
2,500
445
$53K ﹤0.01%
445
-400
446
$53K ﹤0.01%
385
+37
447
$53K ﹤0.01%
357
448
$52K ﹤0.01%
1,614
449
$52K ﹤0.01%
2,245
-19,510
450
$51K ﹤0.01%
250
16 17
18
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