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
CONE
1101
DELISTED
CyrusOne Inc Common Stock
CONE
-623
Closed -$56K
KRA
1102
DELISTED
Kraton Corporation
KRA
-352
Closed -$16K
NUAN
1103
DELISTED
Nuance Communications, Inc.
NUAN
-640
Closed -$35K
XLNX
1104
DELISTED
Xilinx Inc
XLNX
-180
Closed -$38K
RDS.A
1105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
-2,584
Closed -$112K
ZOM
1106
DELISTED
Zomedica Corp.
ZOM
$0 ﹤0.01%
1,000
MFGP
1107
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
78
NLSN
1108
DELISTED
Nielsen Holdings plc
NLSN
-379
Closed -$8K
DISCA
1109
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
-15
Closed
REGI
1110
DELISTED
Renewable Energy Group, Inc.
REGI
-8,755
Closed -$372K
BBL
1111
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
-200
Closed -$12K
DOX icon
1112
Amdocs
DOX
$9.35B
-200
Closed -$15K
DTIL icon
1113
Precision BioSciences
DTIL
$54.3M
$0 ﹤0.01%
3
EAD
1114
Allspring Income Opportunities Fund
EAD
$419M
-2,489
Closed -$23K
EARN
1115
Ellington Residential Mortgage REIT
EARN
$212M
-300
Closed -$3K
EMB icon
1116
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
-104
Closed -$11K
EMLC icon
1117
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
-70
Closed -$2K
EQT icon
1118
EQT Corp
EQT
$31.8B
-14,519
Closed -$317K
FLNG icon
1119
FLEX LNG
FLNG
$1.37B
-34,258
Closed -$805K
GALT icon
1120
Galectin Therapeutics
GALT
$344M
$0 ﹤0.01%
167
GBDC icon
1121
Golub Capital BDC
GBDC
$3.93B
-1,003
Closed -$15K
GINN icon
1122
Goldman Sachs Innovate Equity ETF
GINN
$238M
-182
Closed -$11K
GME icon
1123
GameStop
GME
$11.2B
$0 ﹤0.01%
8
-8
-50%
B
1124
Barrick Mining Corporation
B
$49.5B
-3,677
Closed -$70K
GTX icon
1125
Garrett Motion
GTX
$2.64B
$0 ﹤0.01%
10