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
AA icon
951
Alcoa
AA
$8.61B
$1K ﹤0.01%
11
ADCT icon
952
ADC Therapeutics
ADCT
$372M
$1K ﹤0.01%
35
ALEC icon
953
Alector
ALEC
$278M
$1K ﹤0.01%
50
APPN icon
954
Appian
APPN
$2.28B
$1K ﹤0.01%
+20
New +$1K
ATER icon
955
Aterian
ATER
$9.73M
$1K ﹤0.01%
39
BSET icon
956
Bassett Furniture
BSET
$142M
$1K ﹤0.01%
75
CNBS icon
957
Amplify Seymour Cannabis ETF
CNBS
$101M
$1K ﹤0.01%
7
CSGP icon
958
CoStar Group
CSGP
$36.8B
$1K ﹤0.01%
20
CWH icon
959
Camping World
CWH
$1.04B
$1K ﹤0.01%
20
-155
-89% -$7.75K
ENTG icon
960
Entegris
ENTG
$13.2B
$1K ﹤0.01%
10
EXPD icon
961
Expeditors International
EXPD
$16.8B
$1K ﹤0.01%
9
-101
-92% -$11.2K
FVRR icon
962
Fiverr
FVRR
$881M
$1K ﹤0.01%
10
GOSS icon
963
Gossamer Bio
GOSS
$787M
$1K ﹤0.01%
100
HWM icon
964
Howmet Aerospace
HWM
$74.9B
$1K ﹤0.01%
33
IIF
965
Morgan Stanley India Investment Fund
IIF
$260M
$1K ﹤0.01%
41
+5
+14% +$122
IRBT icon
966
iRobot
IRBT
$107M
$1K ﹤0.01%
+20
New +$1K
MGM icon
967
MGM Resorts International
MGM
$9.4B
$1K ﹤0.01%
35
-359
-91% -$10.3K
MTW icon
968
Manitowoc
MTW
$362M
$1K ﹤0.01%
37
NOK icon
969
Nokia
NOK
$24.3B
$1K ﹤0.01%
200
-1,600
-89% -$8K
NVO icon
970
Novo Nordisk
NVO
$244B
$1K ﹤0.01%
18
OTLY
971
Oatly Group
OTLY
$544M
$1K ﹤0.01%
5
PAVE icon
972
Global X US Infrastructure Development ETF
PAVE
$9.38B
$1K ﹤0.01%
+50
New +$1K
PKOH icon
973
Park-Ohio Holdings
PKOH
$309M
$1K ﹤0.01%
75
PLD icon
974
Prologis
PLD
$107B
$1K ﹤0.01%
9
-101
-92% -$11.2K
RNA icon
975
Avidity Biosciences
RNA
$5.76B
$1K ﹤0.01%
35