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
VLUE icon
776
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
$9K ﹤0.01%
83
+1
+1% +$108
FSR
777
DELISTED
Fisker Inc.
FSR
$9K ﹤0.01%
725
+25
+4% +$310
CCVI.U
778
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$9K ﹤0.01%
875
CCV
779
DELISTED
Churchill Capital Corp V
CCV
$9K ﹤0.01%
900
FBC
780
DELISTED
Flagstar Bancorp, Inc. New
FBC
$9K ﹤0.01%
213
AON icon
781
Aon
AON
$80.2B
$8K ﹤0.01%
26
-288
-92% -$88.6K
AZZ icon
782
AZZ Inc
AZZ
$3.52B
$8K ﹤0.01%
165
BNDX icon
783
Vanguard Total International Bond ETF
BNDX
$68.4B
$8K ﹤0.01%
157
-27
-15% -$1.38K
DMRC icon
784
Digimarc
DMRC
$204M
$8K ﹤0.01%
300
EVR icon
785
Evercore
EVR
$13.2B
$8K ﹤0.01%
75
HACK icon
786
Amplify Cybersecurity ETF
HACK
$2.3B
$8K ﹤0.01%
141
HASI icon
787
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
$8K ﹤0.01%
177
-1,888
-91% -$85.3K
ITIC icon
788
Investors Title Co
ITIC
$481M
$8K ﹤0.01%
40
IVT icon
789
InvenTrust Properties
IVT
$2.33B
$8K ﹤0.01%
257
NEM icon
790
Newmont
NEM
$87.1B
$8K ﹤0.01%
103
+1
+1% +$78
NTNX icon
791
Nutanix
NTNX
$21.2B
$8K ﹤0.01%
300
OMAB icon
792
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
$8K ﹤0.01%
132
-1,417
-91% -$85.9K
SEM icon
793
Select Medical
SEM
$1.55B
$8K ﹤0.01%
607
TRUP icon
794
Trupanion
TRUP
$1.87B
$8K ﹤0.01%
90
VIS icon
795
Vanguard Industrials ETF
VIS
$6.13B
$8K ﹤0.01%
43
AFL icon
796
Aflac
AFL
$58.4B
$7K ﹤0.01%
103
-90
-47% -$6.12K
APAM icon
797
Artisan Partners
APAM
$3.27B
$7K ﹤0.01%
177
CG icon
798
Carlyle Group
CG
$24.1B
$7K ﹤0.01%
141
-1,511
-91% -$75K
CHTR icon
799
Charter Communications
CHTR
$36B
$7K ﹤0.01%
13
CNA icon
800
CNA Financial
CNA
$12.9B
$7K ﹤0.01%
150