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
851
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-45
852
$0 ﹤0.01%
5
853
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6
854
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855
$0 ﹤0.01%
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856
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857
$0 ﹤0.01%
1
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858
– –
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859
$0 ﹤0.01%
+3
860
$0 ﹤0.01%
+10
861
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862
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-10,000
863
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-250
864
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865
– –
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866
$0 ﹤0.01%
+1
867
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868
– –
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869
$0 ﹤0.01%
+2
870
$0 ﹤0.01%
+3
871
– –
-153
872
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-950
873
– –
-2,144
874
– –
-250
875
– –
-400
33 34
35
36 37