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
DFE icon
751
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
$10K ﹤0.01%
144
HBI icon
752
Hanesbrands
HBI
$2.2B
$10K ﹤0.01%
648
-350
-35% -$5.4K
IUSG icon
753
iShares Core S&P US Growth ETF
IUSG
$25.3B
$10K ﹤0.01%
90
JLL icon
754
Jones Lang LaSalle
JLL
$14.8B
$10K ﹤0.01%
42
LYFT icon
755
Lyft
LYFT
$7.73B
$10K ﹤0.01%
254
SABA
756
Saba Capital Income & Opportunities Fund II
SABA
$255M
$10K ﹤0.01%
1,000
-1,000
-50% -$10K
SYF icon
757
Synchrony
SYF
$28B
$10K ﹤0.01%
293
TMHC icon
758
Taylor Morrison
TMHC
$6.88B
$10K ﹤0.01%
357
TTD icon
759
Trade Desk
TTD
$22.1B
$10K ﹤0.01%
+150
New +$10K
VYX icon
760
NCR Voyix
VYX
$1.77B
$10K ﹤0.01%
409
-510
-55% -$12.5K
SV
761
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$10K ﹤0.01%
1,000
BLK icon
762
Blackrock
BLK
$174B
$9K ﹤0.01%
12
CSIQ icon
763
Canadian Solar
CSIQ
$729M
$9K ﹤0.01%
260
DBEF icon
764
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
$9K ﹤0.01%
250
DIM icon
765
WisdomTree International MidCap Dividend Fund
DIM
$161M
$9K ﹤0.01%
146
ELAN icon
766
Elanco Animal Health
ELAN
$9.21B
$9K ﹤0.01%
348
FCEL icon
767
FuelCell Energy
FCEL
$222M
$9K ﹤0.01%
53
HROW icon
768
Harrow
HROW
$1.46B
$9K ﹤0.01%
1,300
ITB icon
769
iShares US Home Construction ETF
ITB
$3.26B
$9K ﹤0.01%
150
IWS icon
770
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$9K ﹤0.01%
75
-1,186
-94% -$142K
KEQU icon
771
Kewaunee Scientific
KEQU
$125M
$9K ﹤0.01%
650
KEYS icon
772
Keysight
KEYS
$29.3B
$9K ﹤0.01%
57
SPYD icon
773
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
$9K ﹤0.01%
196
+3
+2% +$138
USIG icon
774
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$9K ﹤0.01%
161
VFH icon
775
Vanguard Financials ETF
VFH
$12.9B
$9K ﹤0.01%
100
-68
-40% -$6.12K