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
CMA icon
551
Comerica
CMA
$9.06B
$38K ﹤0.01%
425
ESPO icon
552
VanEck Video Gaming and eSports ETF
ESPO
$468M
$38K ﹤0.01%
650
KTB icon
553
Kontoor Brands
KTB
$4.5B
$38K ﹤0.01%
925
-296
-24% -$12.2K
ME
554
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$38K ﹤0.01%
+500
New +$38K
CGW icon
555
Invesco S&P Global Water Index ETF
CGW
$1.01B
$37K ﹤0.01%
700
GDX icon
556
VanEck Gold Miners ETF
GDX
$21B
$37K ﹤0.01%
969
-1,367
-59% -$52.2K
ODFL icon
557
Old Dominion Freight Line
ODFL
$30.5B
$37K ﹤0.01%
250
ROK icon
558
Rockwell Automation
ROK
$38.8B
$37K ﹤0.01%
133
SNX icon
559
TD Synnex
SNX
$12.5B
$37K ﹤0.01%
357
USO icon
560
United States Oil Fund
USO
$911M
$37K ﹤0.01%
500
-125
-20% -$9.25K
VAW icon
561
Vanguard Materials ETF
VAW
$2.89B
$37K ﹤0.01%
192
DG icon
562
Dollar General
DG
$23B
$36K ﹤0.01%
161
-334
-67% -$74.7K
ORLY icon
563
O'Reilly Automotive
ORLY
$91.2B
$36K ﹤0.01%
795
RBLX icon
564
Roblox
RBLX
$92.4B
$36K ﹤0.01%
771
+10
+1% +$467
BLDP
565
Ballard Power Systems
BLDP
$622M
$35K ﹤0.01%
3,037
BR icon
566
Broadridge
BR
$29.5B
$35K ﹤0.01%
225
EVH icon
567
Evolent Health
EVH
$1.05B
$35K ﹤0.01%
1,075
FSLY icon
568
Fastly
FSLY
$1.14B
$35K ﹤0.01%
2,000
FXL icon
569
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$35K ﹤0.01%
300
ON icon
570
ON Semiconductor
ON
$19.7B
$35K ﹤0.01%
555
-16,105
-97% -$1.02M
PBPB icon
571
Potbelly
PBPB
$514M
$35K ﹤0.01%
5,239
SOXX icon
572
iShares Semiconductor ETF
SOXX
$14B
$35K ﹤0.01%
219
ABB
573
DELISTED
ABB Ltd.
ABB
$35K ﹤0.01%
1,071
-357
-25% -$11.7K
CAH icon
574
Cardinal Health
CAH
$36.4B
$34K ﹤0.01%
600
-156
-21% -$8.84K
HSBC icon
575
HSBC
HSBC
$238B
$34K ﹤0.01%
1,000