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
CWBC
801
Community West Bancshares
CWBC
$403M
$7K ﹤0.01%
300
CZR icon
802
Caesars Entertainment
CZR
$5.22B
$7K ﹤0.01%
91
EL icon
803
Estee Lauder
EL
$30.1B
$7K ﹤0.01%
25
EQIX icon
804
Equinix
EQIX
$77.2B
$7K ﹤0.01%
10
FL
805
DELISTED
Foot Locker
FL
$7K ﹤0.01%
250
INBK icon
806
First Internet Bancorp
INBK
$212M
$7K ﹤0.01%
155
ITT icon
807
ITT
ITT
$13.8B
$7K ﹤0.01%
91
KARS icon
808
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$77.2M
$7K ﹤0.01%
165
LPX icon
809
Louisiana-Pacific
LPX
$6.68B
$7K ﹤0.01%
105
MYRG icon
810
MYR Group
MYRG
$2.73B
$7K ﹤0.01%
75
NEA icon
811
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$7K ﹤0.01%
538
NVCR icon
812
NovoCure
NVCR
$1.36B
$7K ﹤0.01%
79
PIPR icon
813
Piper Sandler
PIPR
$6.12B
$7K ﹤0.01%
52
PRIM icon
814
Primoris Services
PRIM
$6.59B
$7K ﹤0.01%
285
SONY icon
815
Sony
SONY
$175B
$7K ﹤0.01%
345
SWX icon
816
Southwest Gas
SWX
$5.65B
$7K ﹤0.01%
95
LEV
817
DELISTED
The Lion Electric Company
LEV
$7K ﹤0.01%
871
+10
+1% +$80
ZEN
818
DELISTED
ZENDESK INC
ZEN
$7K ﹤0.01%
62
+12
+24% +$1.36K
IPOD
819
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$7K ﹤0.01%
675
PSTH
820
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$7K ﹤0.01%
351
CHX
821
DELISTED
ChampionX
CHX
$6K ﹤0.01%
243
CIEN icon
822
Ciena
CIEN
$18.6B
$6K ﹤0.01%
95
DKNG icon
823
DraftKings
DKNG
$21.8B
$6K ﹤0.01%
300
-1,431
-83% -$28.6K
ED icon
824
Consolidated Edison
ED
$35.2B
$6K ﹤0.01%
59
FMC icon
825
FMC
FMC
$4.79B
$6K ﹤0.01%
42
-457
-92% -$65.3K