Portfolio (Quarterly)
Guide ↗
SALEM INVESTMENT COUNSELORS INC
· CIK 0000884423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 42,709 | $9.7M | 0.28% | SOLD |
| 2 | DD | DUPONT DE NEMOURS INC | Basic Materials | 8,782 | $402K | 0.01% | SOLD |
| 3 | VXX | BARCLAYS BANK PLC | Financial Services | 5,000 | $178K | 0.01% | SOLD |
| 4 | APYX | APYX MEDICAL CORPORATION | Healthcare | 45,500 | $168K | 0.01% | SOLD |
| 5 | CCL | CARNIVAL CORP | Consumer Cyclical | 6,131 | $159K | 0.01% | SOLD |
| 6 | — | SANUWAVE HEALTH INC | — | 8,100 | $140K | 0.00% | SOLD |
| 7 | CTRA | COTERRA ENERGY INC | Energy | 2,580 | $91K | 0.00% | SOLD |
| 8 | BIL | SPDR SERIES TRUST | — | 650 | $60K | 0.00% | SOLD |
| 9 | UDR | UDR INC | Real Estate | 1,349 | $46K | 0.00% | SOLD |
| 10 | ECNS | ISHARES TR | — | 1,341 | $44K | 0.00% | SOLD |
| 11 | — | HOLOGIC INC | — | 516 | $39K | 0.00% | SOLD |
| 12 | VALE | VALE S A | Basic Materials | 2,000 | $32K | 0.00% | SOLD |
| 13 | — | AIR LEASE CORP | — | 400 | $26K | 0.00% | SOLD |
| 14 | EWZ | ISHARES INC | — | 650 | $25K | 0.00% | SOLD |
| 15 | GREK | GLOBAL X FDS | — | 275 | $18K | 0.00% | SOLD |
| 16 | EUFN | ISHARES TR | — | 500 | $17K | 0.00% | SOLD |
| 17 | — | LEIDOS HOLDINGS INC | — | 107 | $17K | — | SOLD |
| 18 | MAIN | MAIN STR CAP CORP | Financial Services | 275 | $15K | — | SOLD |
| 19 | — | ONESTREAM INC | — | 500 | $12K | — | SOLD |
| 20 | SCO | PROSHARES TR II | Financial Services | 1,000 | $8K | — | SOLD |
Sector Allocation
Technology
43.4%
Consumer Cyclical
16.7%
Healthcare
9.5%
Financial Services
9.1%
Industrials
6.2%
Communication Services
5.7%
Consumer Defensive
4.5%
Energy
2.1%
Basic Materials
1.5%
Utilities
0.8%