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
ALLY icon
601
Ally Financial
ALLY
$13B
$28K ﹤0.01%
645
+345
+115% +$15K
USB icon
602
US Bancorp
USB
$76.5B
$28K ﹤0.01%
519
-80
-13% -$4.32K
FRC
603
DELISTED
First Republic Bank
FRC
$28K ﹤0.01%
175
DELL icon
604
Dell
DELL
$84.1B
$27K ﹤0.01%
540
RSG icon
605
Republic Services
RSG
$71.3B
$27K ﹤0.01%
200
-33
-14% -$4.46K
ZM icon
606
Zoom
ZM
$25.1B
$27K ﹤0.01%
230
+15
+7% +$1.76K
DISCK
607
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$27K ﹤0.01%
1,080
ATVI
608
DELISTED
Activision Blizzard Inc.
ATVI
$27K ﹤0.01%
339
-96
-22% -$7.65K
CACI icon
609
CACI
CACI
$10.9B
$26K ﹤0.01%
86
ES icon
610
Eversource Energy
ES
$24.4B
$26K ﹤0.01%
290
-46
-14% -$4.12K
OLN icon
611
Olin
OLN
$3.02B
$26K ﹤0.01%
+500
New +$26K
TLRY icon
612
Tilray
TLRY
$1.23B
$26K ﹤0.01%
3,327
WTRG icon
613
Essential Utilities
WTRG
$10.7B
$26K ﹤0.01%
500
GOVT icon
614
iShares US Treasury Bond ETF
GOVT
$28.2B
$25K ﹤0.01%
1,012
JBHT icon
615
JB Hunt Transport Services
JBHT
$13.4B
$25K ﹤0.01%
123
OWL icon
616
Blue Owl Capital
OWL
$12.2B
$25K ﹤0.01%
2,000
SKYY icon
617
First Trust Cloud Computing ETF
SKYY
$3.2B
$25K ﹤0.01%
279
WY icon
618
Weyerhaeuser
WY
$18B
$25K ﹤0.01%
660
ACHR icon
619
Archer Aviation
ACHR
$5.64B
$24K ﹤0.01%
5,000
BE icon
620
Bloom Energy
BE
$15.7B
$24K ﹤0.01%
1,000
CMG icon
621
Chipotle Mexican Grill
CMG
$51.8B
$24K ﹤0.01%
750
KEY icon
622
KeyCorp
KEY
$20.9B
$24K ﹤0.01%
1,082
MNST icon
623
Monster Beverage
MNST
$63.2B
$24K ﹤0.01%
600
SONO icon
624
Sonos
SONO
$1.83B
$24K ﹤0.01%
850
STE icon
625
Steris
STE
$24.6B
$24K ﹤0.01%
100