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
HSY icon
376
Hershey
HSY
$37.6B
$149K 0.01%
687
+1
+0.1% +$217
IWB icon
377
iShares Russell 1000 ETF
IWB
$44.6B
$147K 0.01%
587
-12
-2% -$3.01K
VMC icon
378
Vulcan Materials
VMC
$38.9B
$146K 0.01%
795
-100
-11% -$18.4K
ADI icon
379
Analog Devices
ADI
$122B
$141K 0.01%
856
-209
-20% -$34.4K
WOR icon
380
Worthington Enterprises
WOR
$3.22B
$139K 0.01%
4,378
CMPX icon
381
Compass Therapeutics
CMPX
$606M
$137K 0.01%
100,000
HRB icon
382
H&R Block
HRB
$6.73B
$137K 0.01%
5,246
CHDN icon
383
Churchill Downs
CHDN
$6.77B
$133K 0.01%
1,200
IWC icon
384
iShares Micro-Cap ETF
IWC
$956M
$133K 0.01%
1,035
NTRS icon
385
Northern Trust
NTRS
$24.2B
$133K 0.01%
1,139
PWR icon
386
Quanta Services
PWR
$58.1B
$132K 0.01%
+1,000
New +$132K
HYG icon
387
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$131K 0.01%
1,591
-68
-4% -$5.6K
SLG icon
388
SL Green Realty
SLG
$4.5B
$130K 0.01%
1,598
-49
-3% -$3.99K
FIS icon
389
Fidelity National Information Services
FIS
$34.7B
$127K 0.01%
1,260
VGT icon
390
Vanguard Information Technology ETF
VGT
$103B
$125K ﹤0.01%
300
CMI icon
391
Cummins
CMI
$55.8B
$123K ﹤0.01%
600
IXJ icon
392
iShares Global Healthcare ETF
IXJ
$3.89B
$123K ﹤0.01%
1,400
VTEB icon
393
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
$123K ﹤0.01%
2,378
-162
-6% -$8.38K
PAYX icon
394
Paychex
PAYX
$47.9B
$122K ﹤0.01%
891
+185
+26% +$25.3K
APYX icon
395
Apyx Medical
APYX
$74.5M
$121K ﹤0.01%
18,510
+1,500
+9% +$9.81K
WAB icon
396
Wabtec
WAB
$32.4B
$121K ﹤0.01%
1,258
-3
-0.2% -$289
PRU icon
397
Prudential Financial
PRU
$37.2B
$120K ﹤0.01%
1,014
-9,922
-91% -$1.17M
BIIB icon
398
Biogen
BIIB
$21.8B
$119K ﹤0.01%
566
-51
-8% -$10.7K
ITW icon
399
Illinois Tool Works
ITW
$76.5B
$119K ﹤0.01%
566
-19
-3% -$4K
TNDM icon
400
Tandem Diabetes Care
TNDM
$836M
$116K ﹤0.01%
1,000