SIC

Salem Investment Counselors Portfolio holdings

AUM $3.16B
1-Year Return 24.15%
This Quarter Return
-9.26%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$2.55B
AUM Growth
-$319M
Cap. Flow
-$3.93M
Cap. Flow %
-0.15%
Top 10 Hldgs %
52.84%
Holding
1,167
New
62
Increased
185
Reduced
284
Closed
108

Sector Composition

1 Consumer Discretionary 34.19%
2 Technology 21.21%
3 Financials 8.92%
4 Healthcare 7.97%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KR icon
476
Kroger
KR
$45.2B
$61K ﹤0.01%
1,069
-273
-20% -$15.6K
TSCO icon
477
Tractor Supply
TSCO
$32.1B
$61K ﹤0.01%
1,300
-460
-26% -$21.6K
DLTR icon
478
Dollar Tree
DLTR
$19.9B
$60K ﹤0.01%
374
-593
-61% -$95.1K
IJK icon
479
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$60K ﹤0.01%
778
XPO icon
480
XPO
XPO
$15.3B
$60K ﹤0.01%
+1,380
New +$60K
CNXC icon
481
Concentrix
CNXC
$3.4B
$59K ﹤0.01%
357
EBAY icon
482
eBay
EBAY
$41.5B
$58K ﹤0.01%
1,020
VTWO icon
483
Vanguard Russell 2000 ETF
VTWO
$12.8B
$58K ﹤0.01%
700
-299
-30% -$24.8K
EXLS icon
484
EXL Service
EXLS
$7.04B
$57K ﹤0.01%
2,000
PH icon
485
Parker-Hannifin
PH
$96.1B
$57K ﹤0.01%
200
TTWO icon
486
Take-Two Interactive
TTWO
$45.4B
$57K ﹤0.01%
370
-100
-21% -$15.4K
VXUS icon
487
Vanguard Total International Stock ETF
VXUS
$104B
$57K ﹤0.01%
951
+413
+77% +$24.8K
ZTS icon
488
Zoetis
ZTS
$65.7B
$57K ﹤0.01%
300
HOG icon
489
Harley-Davidson
HOG
$3.63B
$56K ﹤0.01%
1,415
LYB icon
490
LyondellBasell Industries
LYB
$17.8B
$56K ﹤0.01%
544
ROKU icon
491
Roku
ROKU
$13.9B
$56K ﹤0.01%
446
+25
+6% +$3.14K
WEC icon
492
WEC Energy
WEC
$35.6B
$56K ﹤0.01%
558
SOFO
493
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$56K ﹤0.01%
+18,020
New +$56K
IJT icon
494
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$55K ﹤0.01%
440
IIIV icon
495
i3 Verticals
IIIV
$724M
$54K ﹤0.01%
1,950
NVTA
496
DELISTED
Invitae Corporation
NVTA
$54K ﹤0.01%
6,731
+1,081
+19% +$8.67K
CMS icon
497
CMS Energy
CMS
$21.5B
$53K ﹤0.01%
755
HDV icon
498
iShares Core High Dividend ETF
HDV
$11.6B
$53K ﹤0.01%
496
+1
+0.2% +$107
MFC icon
499
Manulife Financial
MFC
$54.2B
$53K ﹤0.01%
2,500
QTEC icon
500
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
$53K ﹤0.01%
349