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
701
$9K ﹤0.01%
+900
702
$9K ﹤0.01%
+167
703
$9K ﹤0.01%
400
704
$9K ﹤0.01%
+524
705
$8K ﹤0.01%
28
706
$8K ﹤0.01%
55
+35
707
$8K ﹤0.01%
+165
708
$8K ﹤0.01%
95
709
$8K ﹤0.01%
+323
710
$8K ﹤0.01%
75
711
$8K ﹤0.01%
141
712
$8K ﹤0.01%
91
713
$8K ﹤0.01%
75
-75
714
$8K ﹤0.01%
57
715
$8K ﹤0.01%
538
-3,486
716
$8K ﹤0.01%
166
717
$8K ﹤0.01%
+300
718
$8K ﹤0.01%
100
719
$7K ﹤0.01%
25
-1
720
$7K ﹤0.01%
80
721
$7K ﹤0.01%
1,800
722
$7K ﹤0.01%
25
723
$7K ﹤0.01%
10
724
$7K ﹤0.01%
60
725
$7K ﹤0.01%
550
27 28
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