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
TSEM icon
876
Tower Semiconductor
TSEM
$7.39B
$4K ﹤0.01%
75
TWLO icon
877
Twilio
TWLO
$15.7B
$4K ﹤0.01%
22
+5
+29% +$909
UIS icon
878
Unisys
UIS
$282M
$4K ﹤0.01%
170
ZUO
879
DELISTED
Zuora, Inc.
ZUO
$4K ﹤0.01%
270
BBLN
880
DELISTED
Babylon Holdings Limited
BBLN
$4K ﹤0.01%
39
MNDT
881
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4K ﹤0.01%
200
-1,000
-83% -$20K
WBT
882
DELISTED
Welbilt, Inc.
WBT
$4K ﹤0.01%
150
IBUY icon
883
Amplify Online Retail ETF
IBUY
$159M
$3K ﹤0.01%
50
ANET icon
884
Arista Networks
ANET
$175B
$3K ﹤0.01%
80
ARCT icon
885
Arcturus Therapeutics
ARCT
$470M
$3K ﹤0.01%
100
AVAV icon
886
AeroVironment
AVAV
$12.1B
$3K ﹤0.01%
35
BKU icon
887
Bankunited
BKU
$2.96B
$3K ﹤0.01%
75
DKL icon
888
Delek Logistics
DKL
$2.41B
$3K ﹤0.01%
62
ENPH icon
889
Enphase Energy
ENPH
$4.92B
$3K ﹤0.01%
15
FCX icon
890
Freeport-McMoran
FCX
$64.2B
$3K ﹤0.01%
65
-60
-48% -$2.77K
FTCS icon
891
First Trust Capital Strength ETF
FTCS
$8.47B
$3K ﹤0.01%
33
GEN icon
892
Gen Digital
GEN
$17.9B
$3K ﹤0.01%
112
GPRE icon
893
Green Plains
GPRE
$631M
$3K ﹤0.01%
90
HURC icon
894
Hurco Companies Inc
HURC
$114M
$3K ﹤0.01%
100
LIDR icon
895
AEye
LIDR
$107M
$3K ﹤0.01%
19
LOB icon
896
Live Oak Bancshares
LOB
$1.67B
$3K ﹤0.01%
50
-70
-58% -$4.2K
LPG icon
897
Dorian LPG
LPG
$1.35B
$3K ﹤0.01%
182
NXST icon
898
Nexstar Media Group
NXST
$6.27B
$3K ﹤0.01%
14
PAA icon
899
Plains All American Pipeline
PAA
$12.3B
$3K ﹤0.01%
308
-33,866
-99% -$330K
PAC icon
900
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$3K ﹤0.01%
18
-192
-91% -$32K