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
SAP icon
976
SAP
SAP
$299B
$1K οΉ€0.01%
5
– –
SE icon
977
Sea Limited
SE
$116B
$1K οΉ€0.01%
9
– –
SEE icon
978
Sealed Air
SEE
$4.99B
$1K οΉ€0.01%
18
-192
-91% -$10.7K
SPH icon
979
Suburban Propane Partners
SPH
$1.21B
$1K οΉ€0.01%
+43
New +$1K
TDY icon
980
Teledyne Technologies
TDY
$26.1B
$1K οΉ€0.01%
+3
New +$1K
TXRH icon
981
Texas Roadhouse
TXRH
$11.1B
$1K οΉ€0.01%
+8
New +$1K
URBN icon
982
Urban Outfitters
URBN
$6.07B
$1K οΉ€0.01%
25
– –
VRNS icon
983
Varonis Systems
VRNS
$6.3B
$1K οΉ€0.01%
+30
New +$1K
VTLE icon
984
Vital Energy
VTLE
$635M
$1K οΉ€0.01%
8
– –
ZIMV icon
985
ZimVie
ZIMV
$532M
$1K οΉ€0.01%
+63
New +$1K
CNH
986
CNH Industrial
CNH
$13.7B
$1K οΉ€0.01%
37
-6
-14% -$162
THRN
987
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$1K οΉ€0.01%
200
– –
DOMA
988
DELISTED
Doma Holdings, Inc.
DOMA
$1K οΉ€0.01%
17
– –
EMBK
989
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$1K οΉ€0.01%
5
– –
MMC icon
990
Marsh & McLennan
MMC
$99.8B
– –
-60
Closed -$10K
MOMO
991
Hello Group
MOMO
$1.19B
$0 οΉ€0.01%
1
– –
MSM icon
992
MSC Industrial Direct
MSM
$5.09B
– –
-3,619
Closed -$304K
NAAS
993
NaaS Technology Inc
NAAS
$7.26M
– –
0
– –
NEWT icon
994
NewtekOne
NEWT
$303M
– –
-200
Closed -$6K
NNN icon
995
NNN REIT
NNN
$8.12B
– –
-500
Closed -$24K
NNOX icon
996
Nano X Imaging
NNOX
$249M
$0 οΉ€0.01%
+37
New –
NOMD icon
997
Nomad Foods
NOMD
$2.12B
– –
-959
Closed -$24K
NUV icon
998
Nuveen Municipal Value Fund
NUV
$1.85B
– –
-25,000
Closed -$260K
NXP icon
999
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
– –
-34,353
Closed -$549K
OLLI icon
1000
Ollie's Bargain Outlet
OLLI
$8.06B
– –
-259
Closed -$13K