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
OPK icon
1001
Opko Health
OPK
$1.11B
$0 ﹤0.01%
+100
New
OXY icon
1002
Occidental Petroleum
OXY
$45B
-200
Closed -$6K
PAGP icon
1003
Plains GP Holdings
PAGP
$3.7B
-49,502
Closed -$502K
PATH icon
1004
UiPath
PATH
$6.1B
-50
Closed -$2K
PGX icon
1005
Invesco Preferred ETF
PGX
$3.99B
-33,482
Closed -$502K
PII icon
1006
Polaris
PII
$3.22B
-3,547
Closed -$390K
PLTR icon
1007
Palantir
PLTR
$407B
$0 ﹤0.01%
8
-10,435
-100%
PTN
1008
DELISTED
Palatin Technologies
PTN
$0 ﹤0.01%
6
-32
-84%
PZG icon
1009
Paramount Gold Nevada
PZG
$73.6M
-10,778
Closed -$8K
QDEL icon
1010
QuidelOrtho
QDEL
$1.94B
-125
Closed -$17K
REZI icon
1011
Resideo Technologies
REZI
$5.66B
$0 ﹤0.01%
16
RIG icon
1012
Transocean
RIG
$3.11B
$0 ﹤0.01%
26
RITM icon
1013
Rithm Capital
RITM
$6.57B
-45,491
Closed -$487K
SCZ icon
1014
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$0 ﹤0.01%
6
SEIC icon
1015
SEI Investments
SEIC
$10.7B
-14,608
Closed -$890K
SKIN icon
1016
The Beauty Health Co
SKIN
$321M
-6,444
Closed -$156K
SKLZ icon
1017
Skillz
SKLZ
$109M
$0 ﹤0.01%
6
SKM icon
1018
SK Telecom
SKM
$8.36B
-75
Closed -$2K
SLRC icon
1019
SLR Investment Corp
SLRC
$877M
-49,404
Closed -$911K
SNA icon
1020
Snap-on
SNA
$17.4B
-26
Closed -$6K
SPOT icon
1021
Spotify
SPOT
$143B
$0 ﹤0.01%
1
SRPT icon
1022
Sarepta Therapeutics
SRPT
$1.82B
-201
Closed -$18K
STNG icon
1023
Scorpio Tankers
STNG
$2.99B
-130
Closed -$2K
TDC icon
1024
Teradata
TDC
$2B
$0 ﹤0.01%
6
TIGR
1025
UP Fintech Holding
TIGR
$2B
-2,112
Closed -$10K