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
926
– –
-500
927
– –
-2
928
– –
-7
929
– –
-2,500
930
– –
-150
931
$0 ﹤0.01%
50
932
– –
0
933
– –
-8
934
– –
-50
935
– –
-198
936
– –
-500
937
– –
-100
938
– –
-250
939
– –
-64
940
– –
-500
941
– –
-21,100
942
– –
-96
943
$0 ﹤0.01%
2
-17
944
$0 ﹤0.01%
8
945
$0 ﹤0.01%
9
946
$0 ﹤0.01%
10
947
– –
-10
948
– –
-6,104
34 35 36 37
38