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
51
$8.66M 0.53%
364,068
+22,720
52
$8.58M 0.52%
45,921
+4,983
53
$8.33M 0.51%
334,324
+16,696
54
$8.25M 0.5%
105,152
+6,603
55
$7.99M 0.49%
26,791
-3,499
56
$7.82M 0.48%
65,231
-194
57
$7.8M 0.48%
270,699
-5,078
58
$7.5M 0.46%
32,340
+369
59
$6.63M 0.41%
115,435
+1,925
60
$6.54M 0.4%
103,264
+178
61
$6.05M 0.37%
76,780
-1,688
62
$5.94M 0.36%
112,777
-552
63
$5.9M 0.36%
79,865
-800
64
$5.69M 0.35%
61,250
-196,690
65
$5.68M 0.35%
196,360
+11,720
66
$5.63M 0.34%
59,249
-685
67
$5.43M 0.33%
140,441
-2,088
68
$5.31M 0.33%
17,408
+273
69
$5.11M 0.31%
29,703
+3,405
70
$5.09M 0.31%
13,973
71
$4.97M 0.3%
68,369
-13,216
72
$4.95M 0.3%
63,761
+4,350
73
$4.91M 0.3%
214,536
+26,126
74
$4.86M 0.3%
61,673
+1,018
75
$4.75M 0.29%
34,162
+31,801
1 2
3
4 5