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
TMQ
1026
Trilogy Metals
TMQ
$345M
$0 ﹤0.01%
50
TOLZ icon
1027
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
-93
Closed -$4K
TOPS icon
1028
TOP Ships
TOPS
$25.3M
0
UNM icon
1029
Unum
UNM
$12.8B
-26,209
Closed -$644K
USFD icon
1030
US Foods
USFD
$17.9B
-1,000
Closed -$35K
VNQI icon
1031
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
-30
Closed -$2K
VOX icon
1032
Vanguard Communication Services ETF
VOX
$5.89B
-11
Closed -$1K
VRSN icon
1033
VeriSign
VRSN
$26.7B
-20
Closed -$5K
VRTX icon
1034
Vertex Pharmaceuticals
VRTX
$101B
-1,861
Closed -$409K
VSS icon
1035
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
-13
Closed -$2K
VST icon
1036
Vistra
VST
$71.1B
-72,826
Closed -$1.66M
VT icon
1037
Vanguard Total World Stock ETF
VT
$52.7B
-150
Closed -$16K
VVX icon
1038
V2X
VVX
$1.7B
$0 ﹤0.01%
9
BTI icon
1039
British American Tobacco
BTI
$123B
-75,811
Closed -$2.84M
BUZZ icon
1040
VanEck Social Sentiment ETF
BUZZ
$105M
-200
Closed -$5K
CDE icon
1041
Coeur Mining
CDE
$9.98B
-19,513
Closed -$98K
CDXS icon
1042
Codexis
CDXS
$219M
$0 ﹤0.01%
3
CNVS icon
1043
Cineverse
CNVS
$64.9M
$0 ﹤0.01%
10
COHR icon
1044
Coherent
COHR
$16B
-222
Closed -$15K
CRUS icon
1045
Cirrus Logic
CRUS
$6B
$0 ﹤0.01%
+5
New
CSD icon
1046
Invesco S&P Spin-Off ETF
CSD
$77.1M
-100
Closed -$6K
CTEC icon
1047
Global X CleanTech ETF
CTEC
$24.1M
-70
Closed -$6K
DINO icon
1048
HF Sinclair
DINO
$9.56B
-5,000
Closed -$164K
HIVE
1049
HIVE Digital Technologies
HIVE
$875M
$0 ﹤0.01%
40
HNDL icon
1050
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$681M
-250
Closed -$6K