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
HOOK
1051
DELISTED
HOOKIPA Pharma
HOOK
$0 ﹤0.01%
8
HYLB icon
1052
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
-451
Closed -$18K
IBB icon
1053
iShares Biotechnology ETF
IBB
$5.65B
-50
Closed -$8K
IDXX icon
1054
Idexx Laboratories
IDXX
$51.3B
-59
Closed -$39K
IEI icon
1055
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
-34
Closed -$4K
IGF icon
1056
iShares Global Infrastructure ETF
IGF
$8.22B
-300
Closed -$14K
INDB icon
1057
Independent Bank
INDB
$3.56B
-75
Closed -$6K
IP icon
1058
International Paper
IP
$24.3B
$0 ﹤0.01%
+10
New
IPG icon
1059
Interpublic Group of Companies
IPG
$9.67B
-1,000
Closed -$37K
IWN icon
1060
iShares Russell 2000 Value ETF
IWN
$11.9B
-290
Closed -$48K
IWO icon
1061
iShares Russell 2000 Growth ETF
IWO
$12.6B
-119
Closed -$35K
WOLF icon
1062
Wolfspeed
WOLF
$365M
-100
Closed -$11K
WW
1063
DELISTED
WW International
WW
-500
Closed -$8K
XHE icon
1064
SPDR S&P Health Care Equipment ETF
XHE
$153M
-125
Closed -$15K
XLB icon
1065
Materials Select Sector SPDR Fund
XLB
$5.5B
-100
Closed -$9K
XLC icon
1066
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
-72
Closed -$6K
XLI icon
1067
Industrial Select Sector SPDR Fund
XLI
$23.3B
-400
Closed -$42K
XLY icon
1068
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
-200
Closed -$41K
XPH icon
1069
SPDR S&P Pharmaceuticals ETF
XPH
$184M
-77
Closed -$4K
XSLV icon
1070
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
-18
Closed -$1K
YALA
1071
Yalla Group
YALA
$1.18B
$0 ﹤0.01%
5
NEUE icon
1072
NeueHealth
NEUE
$60.1M
$0 ﹤0.01%
3
QTTB icon
1073
Q32 Bio
QTTB
$23.5M
$0 ﹤0.01%
8
OUSTZ
1074
Ouster, Inc. Warrants
OUSTZ
$994K
$0 ﹤0.01%
250
EQC
1075
DELISTED
Equity Commonwealth
EQC
-1,000
Closed -$26K