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
NWL icon
576
Newell Brands
NWL
$2.48B
$34K ﹤0.01%
1,590
ALB icon
577
Albemarle
ALB
$8.94B
$33K ﹤0.01%
150
+25
+20% +$5.5K
PHO icon
578
Invesco Water Resources ETF
PHO
$2.21B
$33K ﹤0.01%
616
SMG icon
579
ScottsMiracle-Gro
SMG
$3.51B
$33K ﹤0.01%
270
CXT icon
580
Crane NXT
CXT
$3.46B
$32K ﹤0.01%
864
EMN icon
581
Eastman Chemical
EMN
$7.71B
$32K ﹤0.01%
285
-44
-13% -$4.94K
HEDJ icon
582
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$32K ﹤0.01%
858
IJJ icon
583
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
$32K ﹤0.01%
294
RIVN icon
584
Rivian
RIVN
$16.3B
$32K ﹤0.01%
629
+585
+1,330% +$29.8K
EXE
585
Expand Energy Corporation Common Stock
EXE
$22.9B
$32K ﹤0.01%
+365
New +$32K
CPZ
586
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
$31K ﹤0.01%
1,500
GILD icon
587
Gilead Sciences
GILD
$142B
$31K ﹤0.01%
522
+22
+4% +$1.31K
JBL icon
588
Jabil
JBL
$23B
$31K ﹤0.01%
505
SF icon
589
Stifel
SF
$11.8B
$31K ﹤0.01%
450
CBRL icon
590
Cracker Barrel
CBRL
$1.14B
$30K ﹤0.01%
250
EXR icon
591
Extra Space Storage
EXR
$31.2B
$30K ﹤0.01%
146
-47
-24% -$9.66K
STWD icon
592
Starwood Property Trust
STWD
$7.52B
$30K ﹤0.01%
1,224
-2,396
-66% -$58.7K
UTZ icon
593
Utz Brands
UTZ
$1.12B
$30K ﹤0.01%
2,000
AR icon
594
Antero Resources
AR
$10.2B
$29K ﹤0.01%
943
ARKK icon
595
ARK Innovation ETF
ARKK
$7.4B
$29K ﹤0.01%
445
BFOR icon
596
Barron's 400 ETF
BFOR
$183M
$29K ﹤0.01%
495
CC icon
597
Chemours
CC
$2.51B
$29K ﹤0.01%
934
-567
-38% -$17.6K
CHPT icon
598
ChargePoint
CHPT
$242M
$29K ﹤0.01%
73
+37
+103% +$14.7K
HPQ icon
599
HP
HPQ
$26.1B
$29K ﹤0.01%
794
SWK icon
600
Stanley Black & Decker
SWK
$12B
$29K ﹤0.01%
205