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
126
$2.04M 0.12%
15,005
+697
127
$2.02M 0.12%
4,232
+2
128
$2M 0.12%
34,404
+2,527
129
$2M 0.12%
24,492
-36,629
130
$1.97M 0.12%
125,417
+1,392
131
$1.91M 0.12%
14,341
+22
132
$1.84M 0.11%
7,145
-196
133
$1.81M 0.11%
+125,660
134
$1.79M 0.11%
9,557
135
$1.75M 0.11%
13,547
+1,500
136
$1.72M 0.11%
15,092
-276
137
$1.66M 0.1%
+162,000
138
$1.63M 0.1%
12,185
+3,025
139
$1.59M 0.1%
28,970
+4,725
140
$1.55M 0.09%
36,099
-1,150
141
$1.49M 0.09%
4,667
+120
142
$1.48M 0.09%
8,130
+2,341
143
$1.47M 0.09%
27,568
-12,254
144
$1.46M 0.09%
13,968
-213
145
$1.46M 0.09%
87,821
-19,770
146
$1.38M 0.08%
15,335
+88
147
$1.38M 0.08%
4,205
+208
148
$1.34M 0.08%
25,362
-394
149
$1.3M 0.08%
5,337
+32
150
$1.26M 0.08%
15,387
+7,075
4 5
6
7 8