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
201
$584K 0.04%
18,367
+1,425
202
$568K 0.03%
37,573
203
$562K 0.03%
3,407
204
$561K 0.03%
10,488
205
$551K 0.03%
2,921
-143
206
$536K 0.03%
8,080
207
$535K 0.03%
14,707
-3,814
208
$515K 0.03%
2,807
+4
209
$486K 0.03%
2,204
+157
210
$479K 0.03%
5,200
211
$476K 0.03%
1,733
+296
212
$473K 0.03%
3,344
+50
213
$472K 0.03%
6,076
+675
214
$470K 0.03%
5,547
+452
215
$469K 0.03%
7,204
216
$466K 0.03%
4,575
+807
217
$461K 0.03%
2,149
+326
218
$451K 0.03%
6,000
219
$431K 0.03%
4,263
+2,450
220
$429K 0.03%
1,300
221
$429K 0.03%
73,000
222
$424K 0.03%
3,025
223
$415K 0.03%
1,110
+2
224
$414K 0.03%
4,844
+301
225
$413K 0.03%
4,975
+700
7 8
9
10 11