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
BOLT icon
1151
Bolt Biotherapeutics
BOLT
$9.94M
$0 ﹤0.01%
+2
New
BP icon
1152
BP
BP
$87.3B
$0 ﹤0.01%
1
-250
-100%
IYG icon
1153
iShares US Financial Services ETF
IYG
$1.93B
-450
Closed -$29K
JD icon
1154
JD.com
JD
$47.7B
$0 ﹤0.01%
+7
New
JEMA icon
1155
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.26B
$0 ﹤0.01%
+4
New
JKS
1156
JinkoSolar
JKS
$1.3B
$0 ﹤0.01%
10
JSML icon
1157
Janus Henderson Small Cap Growth Alpha ETF
JSML
$220M
-225
Closed -$15K
KDP icon
1158
Keurig Dr Pepper
KDP
$37B
-200
Closed -$7K
LAMR icon
1159
Lamar Advertising Co
LAMR
$12.9B
-110
Closed -$13K
LBTYK icon
1160
Liberty Global Class C
LBTYK
$4.07B
-160
Closed -$4K
LDTCW
1161
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$0 ﹤0.01%
147
LITE icon
1162
Lumentum
LITE
$11.4B
$0 ﹤0.01%
5
LMND icon
1163
Lemonade
LMND
$3.88B
$0 ﹤0.01%
1
MBB icon
1164
iShares MBS ETF
MBB
$41.5B
-3,470
Closed -$373K
MGNX icon
1165
MacroGenics
MGNX
$100M
-200
Closed -$3K
MHK icon
1166
Mohawk Industries
MHK
$8.45B
-75
Closed -$14K
MKTX icon
1167
MarketAxess Holdings
MKTX
$6.91B
-16
Closed -$7K