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
FVD icon
826
First Trust Value Line Dividend Fund
FVD
$9.13B
$6K ﹤0.01%
148
GRAB icon
827
Grab
GRAB
$24.5B
$6K ﹤0.01%
1,750
IYE icon
828
iShares US Energy ETF
IYE
$1.15B
$6K ﹤0.01%
150
NMZ icon
829
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$6K ﹤0.01%
440
NOBL icon
830
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$6K ﹤0.01%
+68
New +$6K
OCSL icon
831
Oaktree Specialty Lending
OCSL
$1.21B
$6K ﹤0.01%
283
PCG icon
832
PG&E
PCG
$34B
$6K ﹤0.01%
500
QSR icon
833
Restaurant Brands International
QSR
$20.6B
$6K ﹤0.01%
100
RGCO icon
834
RGC Resources
RGCO
$225M
$6K ﹤0.01%
289
RPV icon
835
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
$6K ﹤0.01%
74
VFF icon
836
Village Farms International
VFF
$297M
$6K ﹤0.01%
1,100
YETI icon
837
Yeti Holdings
YETI
$2.88B
$6K ﹤0.01%
+100
New +$6K
ORAN
838
DELISTED
Orange
ORAN
$6K ﹤0.01%
500
AB icon
839
AllianceBernstein
AB
$4.19B
$5K ﹤0.01%
106
-1,134
-91% -$53.5K
AFRM icon
840
Affirm
AFRM
$27.1B
$5K ﹤0.01%
+100
New +$5K
ALLE icon
841
Allegion
ALLE
$15B
$5K ﹤0.01%
50
BSRR icon
842
Sierra Bancorp
BSRR
$408M
$5K ﹤0.01%
210
DLR icon
843
Digital Realty Trust
DLR
$59.2B
$5K ﹤0.01%
35
-384
-92% -$54.9K
DPZ icon
844
Domino's
DPZ
$15.3B
$5K ﹤0.01%
12
HOOD icon
845
Robinhood
HOOD
$102B
$5K ﹤0.01%
400
L icon
846
Loews
L
$20.3B
$5K ﹤0.01%
80
MDB icon
847
MongoDB
MDB
$26.9B
$5K ﹤0.01%
+11
New +$5K
PSTG icon
848
Pure Storage
PSTG
$26.9B
$5K ﹤0.01%
150
RGTI icon
849
Rigetti Computing
RGTI
$6.19B
$5K ﹤0.01%
750
SOFI icon
850
SoFi Technologies
SOFI
$31.8B
$5K ﹤0.01%
550
-180
-25% -$1.64K