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
751
$5K ﹤0.01%
243
752
$5K ﹤0.01%
+155
753
$5K ﹤0.01%
83
754
$5K ﹤0.01%
300
755
$5K ﹤0.01%
+520
756
$5K ﹤0.01%
+125
757
$5K ﹤0.01%
+200
758
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+74
759
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72
-300
760
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+50
761
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+125
762
$4K ﹤0.01%
+100
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100
764
$4K ﹤0.01%
50
765
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150
766
$4K ﹤0.01%
+50
767
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170
768
$4K ﹤0.01%
486
769
$4K ﹤0.01%
25
770
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+125
771
$4K ﹤0.01%
+270
772
$4K ﹤0.01%
200
773
$4K ﹤0.01%
174
774
$4K ﹤0.01%
36
775
$4K ﹤0.01%
35
29 30
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32 33