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
HUBS icon
426
HubSpot
HUBS
$25.9B
$90K ﹤0.01%
189
MPW icon
427
Medical Properties Trust
MPW
$3.08B
$90K ﹤0.01%
4,265
-2,830
-40% -$59.7K
SHEL icon
428
Shell
SHEL
$207B
$90K ﹤0.01%
+1,644
New +$90K
LRCX icon
429
Lam Research
LRCX
$148B
$88K ﹤0.01%
1,630
-140
-8% -$7.56K
PPG icon
430
PPG Industries
PPG
$25B
$88K ﹤0.01%
668
+100
+18% +$13.2K
AEE icon
431
Ameren
AEE
$27.3B
$87K ﹤0.01%
931
-55
-6% -$5.14K
IWV icon
432
iShares Russell 3000 ETF
IWV
$16.9B
$87K ﹤0.01%
330
FINX icon
433
Global X FinTech ETF
FINX
$300M
$86K ﹤0.01%
2,685
GLD icon
434
SPDR Gold Trust
GLD
$115B
$85K ﹤0.01%
469
-637
-58% -$115K
EIX icon
435
Edison International
EIX
$21.6B
$84K ﹤0.01%
1,200
AGG icon
436
iShares Core US Aggregate Bond ETF
AGG
$132B
$83K ﹤0.01%
771
-597
-44% -$64.3K
PDBC icon
437
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
$83K ﹤0.01%
4,716
-157
-3% -$2.76K
PLUG icon
438
Plug Power
PLUG
$1.76B
$83K ﹤0.01%
2,898
SUN icon
439
Sunoco
SUN
$6.85B
$83K ﹤0.01%
2,024
-1,700
-46% -$69.7K
VOE icon
440
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$83K ﹤0.01%
555
OGE icon
441
OGE Energy
OGE
$8.96B
$82K ﹤0.01%
2,000
FNDF icon
442
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
$81K ﹤0.01%
+2,520
New +$81K
ZBH icon
443
Zimmer Biomet
ZBH
$20.4B
$81K ﹤0.01%
634
-19
-3% -$2.43K
DGX icon
444
Quest Diagnostics
DGX
$20.5B
$80K ﹤0.01%
581
-51
-8% -$7.02K
HRL icon
445
Hormel Foods
HRL
$13.8B
$79K ﹤0.01%
1,527
+300
+24% +$15.5K
IBN icon
446
ICICI Bank
IBN
$115B
$78K ﹤0.01%
4,125
LVS icon
447
Las Vegas Sands
LVS
$36.7B
$78K ﹤0.01%
2,000
PSA icon
448
Public Storage
PSA
$51.3B
$78K ﹤0.01%
201
+43
+27% +$16.7K
TXN icon
449
Texas Instruments
TXN
$166B
$77K ﹤0.01%
417
+60
+17% +$11.1K
UL icon
450
Unilever
UL
$154B
$77K ﹤0.01%
1,697
-250
-13% -$11.3K