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
926
– –
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927
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928
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929
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0
930
$0 ﹤0.01%
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931
$0 ﹤0.01%
+5
932
$0 ﹤0.01%
8
933
– –
-315,880
934
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-2,417
935
$0 ﹤0.01%
3
936
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937
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938
$0 ﹤0.01%
3
939
– –
-1,075
940
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941
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942
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943
$0 ﹤0.01%
3
944
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945
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946
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-3
947
$0 ﹤0.01%
167
948
– –
-100
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