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
UAL icon
851
United Airlines
UAL
$34.5B
$5K ﹤0.01%
114
UNFI icon
852
United Natural Foods
UNFI
$1.77B
$5K ﹤0.01%
120
WBA
853
DELISTED
Walgreens Boots Alliance
WBA
$5K ﹤0.01%
112
-2,498
-96% -$112K
WKHS icon
854
Workhorse Group
WKHS
$17.7M
$5K ﹤0.01%
4
SIXG
855
Defiance Connective Technologies ETF
SIXG
$653M
$5K ﹤0.01%
125
CLR
856
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5K ﹤0.01%
80
LUNA
857
DELISTED
Luna Innovations Incorporated
LUNA
$5K ﹤0.01%
635
BBIN icon
858
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.97B
$4K ﹤0.01%
77
+8
+12% +$416
BC icon
859
Brunswick
BC
$4.26B
$4K ﹤0.01%
50
BCE icon
860
BCE
BCE
$22.5B
$4K ﹤0.01%
79
BHF icon
861
Brighthouse Financial
BHF
$2.8B
$4K ﹤0.01%
69
CLMT icon
862
Calumet Specialty Products
CLMT
$1.51B
$4K ﹤0.01%
+300
New +$4K
CRNT icon
863
Ceragon Networks
CRNT
$179M
$4K ﹤0.01%
1,800
DEA
864
Easterly Government Properties
DEA
$1.07B
$4K ﹤0.01%
85
-906
-91% -$42.6K
DT icon
865
Dynatrace
DT
$14.8B
$4K ﹤0.01%
77
EWBC icon
866
East-West Bancorp
EWBC
$15.1B
$4K ﹤0.01%
51
FNDA icon
867
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
$4K ﹤0.01%
164
INCY icon
868
Incyte
INCY
$16.2B
$4K ﹤0.01%
50
-729
-94% -$58.3K
INDI icon
869
indie Semiconductor
INDI
$770M
$4K ﹤0.01%
500
IPO icon
870
Renaissance IPO ETF
IPO
$182M
$4K ﹤0.01%
100
MARA icon
871
Marathon Digital Holdings
MARA
$6.04B
$4K ﹤0.01%
150
PANW icon
872
Palo Alto Networks
PANW
$131B
$4K ﹤0.01%
42
-3,612
-99% -$344K
PI icon
873
Impinj
PI
$5.2B
$4K ﹤0.01%
65
+35
+117% +$2.15K
SEB icon
874
Seaboard Corp
SEB
$3.78B
$4K ﹤0.01%
1
SNOW icon
875
Snowflake
SNOW
$74.9B
$4K ﹤0.01%
18
-150
-89% -$33.3K