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
Y
676
DELISTED
Alleghany Corporation
Y
$17K ﹤0.01%
20
CAR icon
677
Avis
CAR
$5.47B
$16K ﹤0.01%
59
CHWY icon
678
Chewy
CHWY
$14.4B
$16K ﹤0.01%
400
FOXA icon
679
Fox Class A
FOXA
$26B
$16K ﹤0.01%
416
HAS icon
680
Hasbro
HAS
$11B
$16K ﹤0.01%
195
HOLX icon
681
Hologic
HOLX
$14.3B
$16K ﹤0.01%
208
NI icon
682
NiSource
NI
$19.3B
$16K ﹤0.01%
500
-237
-32% -$7.58K
NOG icon
683
Northern Oil and Gas
NOG
$2.48B
$16K ﹤0.01%
550
PB icon
684
Prosperity Bancshares
PB
$6.44B
$16K ﹤0.01%
228
PSK icon
685
SPDR ICE Preferred Securities ETF
PSK
$835M
$16K ﹤0.01%
401
-110
-22% -$4.39K
RDN icon
686
Radian Group
RDN
$4.76B
$16K ﹤0.01%
725
DVN icon
687
Devon Energy
DVN
$22.1B
$15K ﹤0.01%
251
-13,530
-98% -$809K
ENR icon
688
Energizer
ENR
$2.02B
$15K ﹤0.01%
500
FLYW icon
689
Flywire
FLYW
$1.63B
$15K ﹤0.01%
500
GMS
690
DELISTED
GMS Inc
GMS
$15K ﹤0.01%
310
MTH icon
691
Meritage Homes
MTH
$5.61B
$15K ﹤0.01%
380
PAG icon
692
Penske Automotive Group
PAG
$11.9B
$15K ﹤0.01%
155
SCHG icon
693
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
$15K ﹤0.01%
800
STX icon
694
Seagate
STX
$41.7B
$15K ﹤0.01%
166
-512
-76% -$46.3K
VCIT icon
695
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
$15K ﹤0.01%
170
-8,277
-98% -$730K
WNC icon
696
Wabash National
WNC
$457M
$15K ﹤0.01%
1,000
DISH
697
DELISTED
DISH Network Corp.
DISH
$15K ﹤0.01%
461
AGCO icon
698
AGCO
AGCO
$8.13B
$14K ﹤0.01%
94
BKNG icon
699
Booking.com
BKNG
$177B
$14K ﹤0.01%
6
DFAU icon
700
Dimensional US Core Equity Market ETF
DFAU
$9.23B
$14K ﹤0.01%
439