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
801
$2K ﹤0.01%
15
-180
802
$2K ﹤0.01%
24
+4
803
$2K ﹤0.01%
+33
804
$2K ﹤0.01%
112
805
$2K ﹤0.01%
161
806
$2K ﹤0.01%
90
807
$2K ﹤0.01%
30
808
$2K ﹤0.01%
+150
809
$2K ﹤0.01%
15
810
$2K ﹤0.01%
+55
811
$2K ﹤0.01%
133
-3,525
812
$2K ﹤0.01%
50
813
$2K ﹤0.01%
+40
814
$2K ﹤0.01%
9
-191
815
$2K ﹤0.01%
+100
816
$2K ﹤0.01%
8
-5
817
$2K ﹤0.01%
75
818
$2K ﹤0.01%
5
819
$2K ﹤0.01%
100
820
$2K ﹤0.01%
38
821
$2K ﹤0.01%
80
822
$2K ﹤0.01%
150
823
$2K ﹤0.01%
59
824
$2K ﹤0.01%
+1,000
825
$1K ﹤0.01%
25
+22
31 32
33
34 35