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
WMB icon
651
Williams Companies
WMB
$71.8B
$20K ﹤0.01%
600
+400
+200% +$13.3K
CTRA icon
652
Coterra Energy
CTRA
$18.6B
$19K ﹤0.01%
690
-12,854
-95% -$354K
GRMN icon
653
Garmin
GRMN
$45.8B
$19K ﹤0.01%
160
PPT
654
Putnam Premier Income Trust
PPT
$355M
$19K ﹤0.01%
4,813
WDAY icon
655
Workday
WDAY
$59.6B
$19K ﹤0.01%
80
ADM icon
656
Archer Daniels Midland
ADM
$29.6B
$18K ﹤0.01%
200
-82
-29% -$7.38K
AL icon
657
Air Lease Corp
AL
$7.1B
$18K ﹤0.01%
400
EPC icon
658
Edgewell Personal Care
EPC
$1.01B
$18K ﹤0.01%
500
FSK icon
659
FS KKR Capital
FSK
$4.91B
$18K ﹤0.01%
794
GDDY icon
660
GoDaddy
GDDY
$20.1B
$18K ﹤0.01%
220
GHC icon
661
Graham Holdings Company
GHC
$5.12B
$18K ﹤0.01%
+30
New +$18K
GWRE icon
662
Guidewire Software
GWRE
$21.3B
$18K ﹤0.01%
185
NCLH icon
663
Norwegian Cruise Line
NCLH
$12B
$18K ﹤0.01%
805
USHY icon
664
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$18K ﹤0.01%
470
-1,100
-70% -$42.1K
BHP icon
665
BHP
BHP
$137B
$17K ﹤0.01%
245
+224
+1,067% +$15.5K
CTSH icon
666
Cognizant
CTSH
$33.8B
$17K ﹤0.01%
195
IVZ icon
667
Invesco
IVZ
$10B
$17K ﹤0.01%
750
LULU icon
668
lululemon athletica
LULU
$19B
$17K ﹤0.01%
47
-50
-52% -$18.1K
LW icon
669
Lamb Weston
LW
$7.86B
$17K ﹤0.01%
282
-187
-40% -$11.3K
NSP icon
670
Insperity
NSP
$1.99B
$17K ﹤0.01%
168
NWE icon
671
NorthWestern Energy
NWE
$3.51B
$17K ﹤0.01%
275
THC icon
672
Tenet Healthcare
THC
$17B
$17K ﹤0.01%
200
TSM icon
673
TSMC
TSM
$1.35T
$17K ﹤0.01%
161
+15
+10% +$1.58K
UBSI icon
674
United Bankshares
UBSI
$5.3B
$17K ﹤0.01%
501
UTF icon
675
Cohen & Steers Infrastructure Fund
UTF
$2.48B
$17K ﹤0.01%
570