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
IGV icon
226
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$679K 0.03%
9,845
SRE icon
227
Sempra
SRE
$54.5B
$679K 0.03%
8,080
VHT icon
228
Vanguard Health Care ETF
VHT
$15.9B
$666K 0.03%
2,619
+1,500
+134% +$381K
DIA icon
229
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$659K 0.03%
1,900
AXP icon
230
American Express
AXP
$229B
$640K 0.03%
3,422
-143
-4% -$26.7K
LH icon
231
Labcorp
LH
$23.2B
$633K 0.02%
2,795
-192
-6% -$43.5K
SHW icon
232
Sherwin-Williams
SHW
$91.9B
$624K 0.02%
2,499
-57
-2% -$14.2K
VWO icon
233
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$616K 0.02%
13,352
+6,686
+100% +$308K
AYI icon
234
Acuity Brands
AYI
$10.4B
$610K 0.02%
3,222
IQV icon
235
IQVIA
IQV
$32.4B
$603K 0.02%
2,606
+15
+0.6% +$3.47K
OTIS icon
236
Otis Worldwide
OTIS
$35.1B
$599K 0.02%
7,779
+21
+0.3% +$1.62K
AMJ
237
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$599K 0.02%
28,625
BIDU icon
238
Baidu
BIDU
$38.4B
$598K 0.02%
4,519
-125
-3% -$16.5K
RQI icon
239
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$592K 0.02%
35,377
+15,533
+78% +$260K
XRAY icon
240
Dentsply Sirona
XRAY
$2.78B
$591K 0.02%
12,000
DE icon
241
Deere & Co
DE
$129B
$583K 0.02%
1,403
ENB icon
242
Enbridge
ENB
$106B
$580K 0.02%
12,579
-13,251
-51% -$611K
MTCH icon
243
Match Group
MTCH
$9.15B
$580K 0.02%
5,336
-562
-10% -$61.1K
ALL icon
244
Allstate
ALL
$53.4B
$575K 0.02%
4,149
-33
-0.8% -$4.57K
SCHE icon
245
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
$575K 0.02%
20,703
+20
+0.1% +$555
VOT icon
246
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$568K 0.02%
2,549
-225
-8% -$50.1K
RY icon
247
Royal Bank of Canada
RY
$205B
$566K 0.02%
5,135
IR icon
248
Ingersoll Rand
IR
$32.2B
$561K 0.02%
11,140
DHI icon
249
D.R. Horton
DHI
$54B
$559K 0.02%
7,504
IVW icon
250
iShares S&P 500 Growth ETF
IVW
$65.3B
$550K 0.02%
7,204