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
TSLA icon
301
Tesla
TSLA
$1.19T
$283K 0.01%
789
+144
+22% +$51.7K
GRID icon
302
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
$282K 0.01%
3,000
-915
-23% -$86K
TIP icon
303
iShares TIPS Bond ETF
TIP
$14B
$269K 0.01%
2,160
FHN icon
304
First Horizon
FHN
$11.5B
$266K 0.01%
11,328
OGN icon
305
Organon & Co
OGN
$2.77B
$264K 0.01%
7,565
-11,308
-60% -$395K
VIGI icon
306
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
$264K 0.01%
3,342
+1,329
+66% +$105K
SHOP icon
307
Shopify
SHOP
$188B
$263K 0.01%
3,890
-5,080
-57% -$343K
SMDV icon
308
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
$258K 0.01%
+4,000
New +$258K
XITK icon
309
SPDR FactSet Innovative Technology ETF
XITK
$90M
$257K 0.01%
1,675
-16
-0.9% -$2.46K
GSK icon
310
GSK
GSK
$83.5B
$256K 0.01%
4,706
RJF icon
311
Raymond James Financial
RJF
$34.1B
$256K 0.01%
2,325
UTG icon
312
Reaves Utility Income Fund
UTG
$3.38B
$255K 0.01%
7,383
F icon
313
Ford
F
$46.8B
$248K 0.01%
14,650
-16,876
-54% -$286K
ECL icon
314
Ecolab
ECL
$78B
$247K 0.01%
1,399
-118
-8% -$20.8K
WBX.WS
315
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$245K 0.01%
74,152
FUN icon
316
Cedar Fair
FUN
$2.2B
$241K 0.01%
4,400
FBIN icon
317
Fortune Brands Innovations
FBIN
$7.29B
$240K 0.01%
3,777
-234
-6% -$14.9K
AMGN icon
318
Amgen
AMGN
$152B
$239K 0.01%
990
-676
-41% -$163K
VIAV icon
319
Viavi Solutions
VIAV
$2.74B
$237K 0.01%
14,755
-120,667
-89% -$1.94M
GSLC icon
320
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$235K 0.01%
2,634
EFX icon
321
Equifax
EFX
$32.1B
$234K 0.01%
986
VYM icon
322
Vanguard High Dividend Yield ETF
VYM
$65.3B
$231K 0.01%
2,059
XIFR
323
XPLR Infrastructure, LP
XIFR
$949M
$231K 0.01%
2,775
MA icon
324
Mastercard
MA
$532B
$230K 0.01%
642
-25
-4% -$8.96K
SPGI icon
325
S&P Global
SPGI
$168B
$228K 0.01%
557
+57
+11% +$23.3K