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
LDOS icon
726
Leidos
LDOS
$23.6B
$12K ﹤0.01%
+107
New +$12K
LUMN icon
727
Lumen
LUMN
$6.21B
$12K ﹤0.01%
1,101
LUV icon
728
Southwest Airlines
LUV
$16.6B
$12K ﹤0.01%
252
-165
-40% -$7.86K
PDP icon
729
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
$12K ﹤0.01%
150
TQQQ icon
730
ProShares UltraPro QQQ
TQQQ
$28B
$12K ﹤0.01%
200
ATCO
731
DELISTED
Atlas Corp.
ATCO
$12K ﹤0.01%
800
TPGY
732
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$12K ﹤0.01%
1,225
PBIP
733
DELISTED
Prudential Bancorp, Inc.
PBIP
$12K ﹤0.01%
+753
New +$12K
APD icon
734
Air Products & Chemicals
APD
$65.2B
$11K ﹤0.01%
43
AVGO icon
735
Broadcom
AVGO
$1.7T
$11K ﹤0.01%
180
-4,000
-96% -$244K
BBUS icon
736
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.47B
$11K ﹤0.01%
134
+14
+12% +$1.15K
BMRN icon
737
BioMarin Pharmaceuticals
BMRN
$10.4B
$11K ﹤0.01%
145
DOCU icon
738
DocuSign
DOCU
$16.1B
$11K ﹤0.01%
100
IGPT icon
739
Invesco AI and Next Gen Software ETF
IGPT
$545M
$11K ﹤0.01%
300
KD icon
740
Kyndryl
KD
$7.39B
$11K ﹤0.01%
816
-392
-32% -$5.28K
LCID icon
741
Lucid Motors
LCID
$5.92B
$11K ﹤0.01%
45
+3
+7% +$733
MIDD icon
742
Middleby
MIDD
$6.82B
$11K ﹤0.01%
70
NLY icon
743
Annaly Capital Management
NLY
$14.1B
$11K ﹤0.01%
375
-2,625
-88% -$77K
STT icon
744
State Street
STT
$31.9B
$11K ﹤0.01%
127
UEIC icon
745
Universal Electronics
UEIC
$62.3M
$11K ﹤0.01%
355
WOW icon
746
WideOpenWest
WOW
$442M
$11K ﹤0.01%
650
ASR icon
747
Grupo Aeroportuario del Sureste
ASR
$10.4B
$10K ﹤0.01%
44
-478
-92% -$109K
BOND icon
748
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
$10K ﹤0.01%
100
-2,256
-96% -$226K
BUD icon
749
AB InBev
BUD
$114B
$10K ﹤0.01%
169
CNOB icon
750
Center Bancorp
CNOB
$1.26B
$10K ﹤0.01%
323