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
1
$133M 8.11%
1,085,295
-5,334
2
$92.4M 5.65%
392,030
-2,223
3
$65.4M 4%
422,620
+4,420
4
$51.7M 3.16%
271,942
+4,082
5
$47.4M 2.9%
457,940
+5,920
6
$47M 2.88%
184,167
+3,341
7
$42.5M 2.6%
1,098,234
+16,420
8
$36.5M 2.23%
257,880
+2,554
9
$33.3M 2.04%
113,086
+1,569
10
$31.7M 1.94%
359,472
-1,121
11
$27.9M 1.71%
210,426
+9,710
12
$27.2M 1.66%
178,646
+5,004
13
$27.1M 1.66%
262,840
+2,380
14
$25.9M 1.58%
157,312
+1,364
15
$25.9M 1.58%
263,819
+8,184
16
$19.4M 1.18%
332,042
+797
17
$19.1M 1.17%
421,488
-2,862
18
$18.8M 1.15%
758,676
+38,646
19
$18.8M 1.15%
293,686
-6,312
20
$18.8M 1.15%
77,298
-1,575
21
$18.5M 1.13%
1,382,560
+45,920
22
$18.4M 1.13%
355,845
+969
23
$18.2M 1.12%
247,975
+15,084
24
$17.1M 1.05%
92,677
+2,063
25
$17M 1.04%
105,744
-4,586
1
2 3 4 5