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
DFAE icon
926
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
$2K ﹤0.01%
62
DFAI icon
927
Dimensional International Core Equity Market ETF
DFAI
$11.5B
$2K ﹤0.01%
84
ERIC icon
928
Ericsson
ERIC
$26.4B
$2K ﹤0.01%
200
FE icon
929
FirstEnergy
FE
$25.3B
$2K ﹤0.01%
37
FICO icon
930
Fair Isaac
FICO
$37.1B
$2K ﹤0.01%
+5
New +$2K
FSLR icon
931
First Solar
FSLR
$21.6B
$2K ﹤0.01%
24
ICE icon
932
Intercontinental Exchange
ICE
$99.6B
$2K ﹤0.01%
18
-193
-91% -$21.4K
IUSV icon
933
iShares Core S&P US Value ETF
IUSV
$22.1B
$2K ﹤0.01%
31
JPIN icon
934
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$2K ﹤0.01%
32
KWEB icon
935
KraneShares CSI China Internet ETF
KWEB
$9.05B
$2K ﹤0.01%
80
-230
-74% -$5.75K
NG icon
936
NovaGold Resources
NG
$2.82B
$2K ﹤0.01%
300
OXY.WS icon
937
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
$2K ﹤0.01%
47
PTON icon
938
Peloton Interactive
PTON
$3.09B
$2K ﹤0.01%
75
RGR icon
939
Sturm, Ruger & Co
RGR
$600M
$2K ﹤0.01%
26
-94
-78% -$7.23K
RMR icon
940
The RMR Group
RMR
$288M
$2K ﹤0.01%
50
SBSW icon
941
Sibanye-Stillwater
SBSW
$6.17B
$2K ﹤0.01%
+100
New +$2K
SHYG icon
942
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
$2K ﹤0.01%
48
SMH icon
943
VanEck Semiconductor ETF
SMH
$28.8B
$2K ﹤0.01%
12
TPYP icon
944
Tortoise North American Pipeline Fund
TPYP
$708M
$2K ﹤0.01%
75
UAA icon
945
Under Armour
UAA
$2.08B
$2K ﹤0.01%
100
UP icon
946
Wheels Up
UP
$1.52B
$2K ﹤0.01%
80
VDC icon
947
Vanguard Consumer Staples ETF
VDC
$7.61B
$2K ﹤0.01%
12
VUZI icon
948
Vuzix
VUZI
$172M
$2K ﹤0.01%
350
XME icon
949
SPDR S&P Metals & Mining ETF
XME
$2.39B
$2K ﹤0.01%
+36
New +$2K
HEXO
950
DELISTED
HEXO Corp. Common Shares
HEXO
$2K ﹤0.01%
274
+57
+26% +$416