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
501
$36K ﹤0.01%
500
502
$35K ﹤0.01%
25
503
$35K ﹤0.01%
900
504
$35K ﹤0.01%
133
505
$35K ﹤0.01%
1,493
506
$35K ﹤0.01%
+2,400
507
$35K ﹤0.01%
198
508
$34K ﹤0.01%
225
509
$34K ﹤0.01%
700
510
$34K ﹤0.01%
400
511
$34K ﹤0.01%
874
512
$33K ﹤0.01%
251
-124
513
$33K ﹤0.01%
220
514
$33K ﹤0.01%
900
515
$33K ﹤0.01%
900
516
$32K ﹤0.01%
2,466
+416
517
$32K ﹤0.01%
157
+49
518
$32K ﹤0.01%
500
-71
519
$32K ﹤0.01%
1,000
520
$32K ﹤0.01%
850
+50
521
$31K ﹤0.01%
+229
522
$31K ﹤0.01%
+285
523
$31K ﹤0.01%
858
524
$31K ﹤0.01%
162
+87
525
$31K ﹤0.01%
5,239
19 20
21
22 23