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
RC
901
Ready Capital
RC
$689M
$3K ﹤0.01%
+200
New +$3K
RIOT icon
902
Riot Platforms
RIOT
$5.87B
$3K ﹤0.01%
125
STIP icon
903
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$3K ﹤0.01%
31
TMUS icon
904
T-Mobile US
TMUS
$272B
$3K ﹤0.01%
20
USMV icon
905
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3K ﹤0.01%
39
VPU icon
906
Vanguard Utilities ETF
VPU
$7.37B
$3K ﹤0.01%
21
WHR icon
907
Whirlpool
WHR
$5.15B
$3K ﹤0.01%
16
-95
-86% -$17.8K
QQQH
908
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$341M
$3K ﹤0.01%
52
+1
+2% +$58
QVCGA
909
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
$3K ﹤0.01%
13
SGEN
910
DELISTED
Seagen Inc. Common Stock
SGEN
$3K ﹤0.01%
18
RFP
911
DELISTED
Resolute Forest Products Inc.
RFP
$3K ﹤0.01%
200
ABMD
912
DELISTED
Abiomed Inc
ABMD
$3K ﹤0.01%
10
PING
913
DELISTED
Ping Identity Holding Corp.
PING
$3K ﹤0.01%
115
COKE icon
914
Coca-Cola Consolidated
COKE
$10.6B
$2K ﹤0.01%
50
ACRE
915
Ares Commercial Real Estate
ACRE
$266M
$2K ﹤0.01%
100
ADPT icon
916
Adaptive Biotechnologies
ADPT
$1.92B
$2K ﹤0.01%
125
AGEN
917
Agenus
AGEN
$143M
$2K ﹤0.01%
35
+5
+17% +$286
ARDX icon
918
Ardelyx
ARDX
$1.59B
$2K ﹤0.01%
2,000
ATHM icon
919
Autohome
ATHM
$3.48B
$2K ﹤0.01%
60
BIP icon
920
Brookfield Infrastructure Partners
BIP
$14.2B
$2K ﹤0.01%
39
-429
-92% -$22K
BSV icon
921
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2K ﹤0.01%
25
-81
-76% -$6.48K
CFG icon
922
Citizens Financial Group
CFG
$22.4B
$2K ﹤0.01%
50
CGC
923
Canopy Growth
CGC
$427M
$2K ﹤0.01%
24
-120
-83% -$10K
CODI icon
924
Compass Diversified
CODI
$527M
$2K ﹤0.01%
88
-1,044
-92% -$23.7K
DBX icon
925
Dropbox
DBX
$8.34B
$2K ﹤0.01%
100
-900
-90% -$18K