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
826
$1K ﹤0.01%
+24
827
$1K ﹤0.01%
2
-50
828
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21
829
$1K ﹤0.01%
1
-15
830
$1K ﹤0.01%
10
831
$1K ﹤0.01%
+3
832
$1K ﹤0.01%
+40
833
$1K ﹤0.01%
+37
834
$1K ﹤0.01%
6
835
$1K ﹤0.01%
33
836
$1K ﹤0.01%
+22
837
$1K ﹤0.01%
37
838
$1K ﹤0.01%
18
839
$1K ﹤0.01%
19
-9,981
840
$1K ﹤0.01%
5
841
$1K ﹤0.01%
12
842
$1K ﹤0.01%
25
843
$1K ﹤0.01%
18
844
$1K ﹤0.01%
+11
845
$1K ﹤0.01%
112
846
$0 ﹤0.01%
11
847
– –
-35
848
$0 ﹤0.01%
8
849
$0 ﹤0.01%
37
850
– –
-232
32 33
34
35 36