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
WELL icon
276
Welltower
WELL
$113B
$407K 0.02%
4,231
+4,000
+1,732% +$385K
SPG icon
277
Simon Property Group
SPG
$60B
$395K 0.02%
3,000
-150
-5% -$19.8K
LIN icon
278
Linde
LIN
$227B
$394K 0.02%
1,234
BAX icon
279
Baxter International
BAX
$12.6B
$390K 0.02%
5,035
+200
+4% +$15.5K
ICLN icon
280
iShares Global Clean Energy ETF
ICLN
$1.59B
$390K 0.02%
18,115
MUB icon
281
iShares National Muni Bond ETF
MUB
$39.5B
$388K 0.02%
3,540
FNDX icon
282
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
$381K 0.01%
19,530
+16,530
+551% +$322K
VMW
283
DELISTED
VMware, Inc
VMW
$374K 0.01%
3,286
+48
+1% +$5.46K
FXI icon
284
iShares China Large-Cap ETF
FXI
$6.96B
$372K 0.01%
11,650
VFC icon
285
VF Corp
VFC
$6.05B
$370K 0.01%
6,501
-2,261
-26% -$129K
BIV icon
286
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$355K 0.01%
4,338
+7
+0.2% +$573
VBK icon
287
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$353K 0.01%
1,422
-435
-23% -$108K
COWZ icon
288
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$350K 0.01%
+7,040
New +$350K
EWH icon
289
iShares MSCI Hong Kong ETF
EWH
$741M
$336K 0.01%
14,900
A icon
290
Agilent Technologies
A
$35.9B
$329K 0.01%
2,489
+25
+1% +$3.31K
CMCSA icon
291
Comcast
CMCSA
$123B
$325K 0.01%
6,945
-3,666
-35% -$172K
EEMV icon
292
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
$322K 0.01%
5,276
+46
+0.9% +$2.81K
VEU icon
293
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
$320K 0.01%
5,550
-350
-6% -$20.2K
SMTI icon
294
Sanara MedTech
SMTI
$314M
$319K 0.01%
11,210
CLB icon
295
Core Laboratories
CLB
$594M
$316K 0.01%
10,000
PENN icon
296
PENN Entertainment
PENN
$2.92B
$314K 0.01%
7,400
-8,375
-53% -$355K
GWW icon
297
W.W. Grainger
GWW
$48.5B
$309K 0.01%
600
IWD icon
298
iShares Russell 1000 Value ETF
IWD
$64.2B
$296K 0.01%
1,784
SDY icon
299
SPDR S&P Dividend ETF
SDY
$20.6B
$295K 0.01%
2,305
REGL icon
300
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.88B
$289K 0.01%
+4,000
New +$289K