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
76
$4.48M 0.27%
121,123
+10,925
77
$4.39M 0.27%
11,756
+2
78
$4.37M 0.27%
20,619
+1,055
79
$4.36M 0.27%
197,836
+49,250
80
$4.35M 0.27%
10,788
+1,560
81
$4.33M 0.26%
230,278
+43,472
82
$4.16M 0.25%
22,884
-2,141
83
$4.08M 0.25%
83,243
+9,525
84
$4.03M 0.25%
63,789
+7,758
85
$3.94M 0.24%
52,196
+1,034
86
$3.93M 0.24%
67,134
+170
87
$3.83M 0.23%
17,621
+1,314
88
$3.81M 0.23%
3,300
89
$3.8M 0.23%
50,262
+1,094
90
$3.8M 0.23%
21,480
+3,150
91
$3.72M 0.23%
66,552
-1,908
92
$3.71M 0.23%
16,776
+118
93
$3.47M 0.21%
90,475
+250
94
$3.28M 0.2%
70,559
+7,300
95
$3.15M 0.19%
20,219
-50
96
$3.04M 0.19%
34,515
+33,915
97
$3.01M 0.18%
392,418
+230,500
98
$3M 0.18%
7,537
+291
99
$2.98M 0.18%
8,874
+28
100
$2.97M 0.18%
21,921
+1,466
2 3
4
5 6