Portfolio (Quarterly)
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SALEM INVESTMENT COUNSELORS INC
· CIK 0000884423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 115.0 | $27K | 0.00% | -35.0 | -23.3% | $233.10 | +2.3% |
| 722 | — | SKEENA RES LTD NEW | — | 1,000.0 | $27K | 0.00% | -5K | -82.7% | $26.66 | — |
| 723 | SNA | SNAP ON INC | Industrials | 66.0 | $27K | 0.00% | — | — | $402.41 | -1.6% |
| 724 | IESC | IES HOLDINGS INC | Industrials | 35.0 | $26K | 0.00% | — | — | $734.69 | -54.6% |
| 725 | EVR | EVERCORE INC | Financial Services | 75.0 | $26K | 0.00% | — | — | $341.44 | -14.4% |
| 726 | AZZ | AZZ INC | Industrials | 165.0 | $26K | 0.00% | — | — | $155.05 | -9.9% |
| 727 | — | SIX FLAGS ENTERTAINMENT CORP | — | 1,200.0 | $26K | 0.00% | — | — | $21.30 | — |
| 728 | IVZ | INVESCO LTD | Financial Services | 964.0 | $25K | 0.00% | +214.0 | +28.5% | $26.39 | +26.2% |
| 729 | IWMI | NEOS ETF TRUST | — | 475.0 | $25K | 0.00% | — | — | $53.52 | -1.7% |
| 730 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 603.0 | $25K | 0.00% | — | — | $41.95 | +14.3% |
| 731 | — | ENTERGY CORP NEW | — | 220.0 | $25K | 0.00% | — | — | $114.86 | — |
| 732 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 1,128.0 | $25K | 0.00% | — | — | $22.27 | +4.5% |
| 733 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 5,000.0 | $25K | 0.00% | NEW | — | $4.99 | +2.6% |
| 734 | KEY | KEYCORP | Financial Services | 1,082.0 | $25K | 0.00% | — | — | $23.05 | -4.5% |
| 735 | IPAC | ISHARES TR | — | 301.0 | $25K | 0.00% | — | — | $81.93 | +4.4% |
| 736 | NTRS | NORTHERN TR CORP | Financial Services | 139.0 | $24K | 0.00% | — | — | $174.64 | +6.7% |
| 737 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 132.0 | $24K | 0.00% | — | — | $183.11 | -1.4% |
| 738 | MHK | MOHAWK INDS INC | Consumer Cyclical | 199.0 | $24K | 0.00% | +104.0 | +109.5% | $121.33 | +7.0% |
| 739 | SYF | SYNCHRONY FINANCIAL | Financial Services | 316.0 | $24K | 0.00% | -315.0 | -49.9% | $76.05 | +5.1% |
| 740 | NI | NISOURCE INC | Utilities | 500.0 | $24K | 0.00% | — | — | $47.55 | -13.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%