SIC

Salem Investment Counselors Portfolio holdings

AUM $3.54B
1-Year Est. Return 30.41%
This Quarter Est. Return
1 Year Est. Return
+30.41%
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
WBD icon
Warner Bros
WBD
+$2.23M
5
K
Kellanova
K
+$2.03M

Sector Composition

1 Technology 25.5%
2 Consumer Discretionary 14.39%
3 Financials 11.79%
4 Communication Services 10.26%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$27K ﹤0.01%
1,900
-37,009
552
$27K ﹤0.01%
+291
553
$26K ﹤0.01%
1,100
554
$26K ﹤0.01%
466
-134
555
$26K ﹤0.01%
500
556
$26K ﹤0.01%
149
557
$26K ﹤0.01%
229
+153
558
$26K ﹤0.01%
+505
559
$26K ﹤0.01%
+568
560
$25K ﹤0.01%
881
561
$25K ﹤0.01%
189
562
$25K ﹤0.01%
408
563
$25K ﹤0.01%
300
564
$25K ﹤0.01%
1,000
565
$25K ﹤0.01%
1
566
$24K ﹤0.01%
500
567
$24K ﹤0.01%
500
568
$24K ﹤0.01%
110
569
$23K ﹤0.01%
405
+5
570
$23K ﹤0.01%
+1,000
571
$23K ﹤0.01%
4,813
572
$23K ﹤0.01%
1,665
573
$23K ﹤0.01%
+3,500
574
$23K ﹤0.01%
225
+7
575
$23K ﹤0.01%
311
21 22
23
24 25