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
101
$2.87M 0.18%
116,620
+1,130
102
$2.86M 0.18%
1,167,787
-4,500
103
$2.72M 0.17%
30,621
-5,726
104
$2.7M 0.17%
7
105
$2.69M 0.16%
12,048
106
$2.65M 0.16%
+173,300
107
$2.6M 0.16%
27,675
108
$2.58M 0.16%
11,362
+1,870
109
$2.56M 0.16%
6,892
+868
110
$2.54M 0.16%
49,728
-1,646
111
$2.53M 0.15%
15,275
112
$2.53M 0.15%
38,606
+120
113
$2.44M 0.15%
86,620
+11,380
114
$2.4M 0.15%
45,963
-3,105
115
$2.4M 0.15%
18,325
-2,000
116
$2.36M 0.14%
146,292
+1,200
117
$2.36M 0.14%
9,681
-183
118
$2.3M 0.14%
52,825
-51,390
119
$2.25M 0.14%
15,299
+122
120
$2.22M 0.14%
20,496
121
$2.14M 0.13%
33,539
+832
122
$2.14M 0.13%
22,141
-2,200
123
$2.12M 0.13%
2,538
124
$2.11M 0.13%
158,000
+3,150
125
$2.09M 0.13%
6,380
3 4
5
6 7