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
26
$16M 0.98%
57,967
-877
27
$15.3M 0.94%
67,478
+5,738
28
$14.8M 0.9%
191,077
-4,959
29
$13.9M 0.85%
384,615
+36,707
30
$13.1M 0.8%
104,843
-6,000
31
$13.1M 0.8%
577,115
+279,145
32
$12.5M 0.76%
115,408
+2,014
33
$12.2M 0.75%
164,918
+10,778
34
$12.2M 0.74%
89,843
+402
35
$11.9M 0.73%
53,663
+838
36
$11.9M 0.73%
185,788
+154,453
37
$11.8M 0.72%
54,916
+1,159
38
$11.1M 0.68%
52,236
-1,592
39
$11M 0.67%
50,800
+2,537
40
$10.7M 0.65%
229,851
+17,515
41
$10.5M 0.64%
653,538
+48,750
42
$10.2M 0.62%
159,689
+2,912
43
$10.1M 0.61%
40,818
+2,535
44
$9.97M 0.61%
25,154
+237
45
$9.85M 0.6%
130,947
-429
46
$9.29M 0.57%
40,742
+1,609
47
$9.11M 0.56%
40,653
+715
48
$8.88M 0.54%
170,505
+9,940
49
$8.73M 0.53%
42,176
-979
50
$8.69M 0.53%
73,035
+8,905
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