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
151
$1.26M 0.08%
2,753
+126
152
$1.22M 0.07%
15,587
+735
153
$1.2M 0.07%
20,296
154
$1.19M 0.07%
27,479
+9,000
155
$1.16M 0.07%
19,498
-34,101
156
$1.14M 0.07%
8,978
+1,182
157
$1.11M 0.07%
5,393
158
$1.11M 0.07%
3,160
-4
159
$1.11M 0.07%
26,217
-3,093
160
$1.06M 0.06%
8,314
161
$994K 0.06%
3,701
+12
162
$973K 0.06%
17,664
+858
163
$965K 0.06%
1,955
164
$963K 0.06%
6,967
+590
165
$929K 0.06%
34,220
+1,080
166
$901K 0.06%
14,690
+75
167
$897K 0.05%
13,090
168
$877K 0.05%
10,483
+4,213
169
$877K 0.05%
12,496
+799
170
$864K 0.05%
7,400
+756
171
$861K 0.05%
12,576
-1,359
172
$852K 0.05%
13,708
+13
173
$817K 0.05%
8,785
-45
174
$784K 0.05%
20,056
+5,646
175
$766K 0.05%
12,000
5 6
7
8 9