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
NFG icon
451
National Fuel Gas
NFG
$7.99B
$76K ﹤0.01%
1,100
SJM icon
452
J.M. Smucker
SJM
$11.6B
$76K ﹤0.01%
560
APG icon
453
APi Group
APG
$14.7B
$75K ﹤0.01%
5,372
-375
-7% -$5.24K
CCL icon
454
Carnival Corp
CCL
$43.6B
$75K ﹤0.01%
3,712
INTU icon
455
Intuit
INTU
$181B
$75K ﹤0.01%
155
-13
-8% -$6.29K
QRVO icon
456
Qorvo
QRVO
$7.99B
$74K ﹤0.01%
596
WYNN icon
457
Wynn Resorts
WYNN
$12.6B
$73K ﹤0.01%
915
ALC icon
458
Alcon
ALC
$38.8B
$71K ﹤0.01%
892
-40
-4% -$3.18K
EXAS icon
459
Exact Sciences
EXAS
$10.5B
$70K ﹤0.01%
1,002
VXF icon
460
Vanguard Extended Market ETF
VXF
$24.3B
$70K ﹤0.01%
424
+275
+185% +$45.4K
SJI
461
DELISTED
South Jersey Industries, Inc.
SJI
$70K ﹤0.01%
2,040
IYW icon
462
iShares US Technology ETF
IYW
$24B
$68K ﹤0.01%
660
TDOC icon
463
Teladoc Health
TDOC
$1.36B
$68K ﹤0.01%
940
-20,793
-96% -$1.5M
AI icon
464
C3.ai
AI
$2.29B
$66K ﹤0.01%
2,900
HR icon
465
Healthcare Realty
HR
$6.43B
$66K ﹤0.01%
2,100
-90
-4% -$2.83K
FIW icon
466
First Trust Water ETF
FIW
$1.92B
$65K ﹤0.01%
775
INVH icon
467
Invitation Homes
INVH
$18.6B
$65K ﹤0.01%
1,614
MSI icon
468
Motorola Solutions
MSI
$80.3B
$65K ﹤0.01%
270
NXPI icon
469
NXP Semiconductors
NXPI
$55.7B
$65K ﹤0.01%
350
-50
-13% -$9.29K
AWK icon
470
American Water Works
AWK
$27.1B
$64K ﹤0.01%
385
+120
+45% +$19.9K
PEBK icon
471
Peoples Bancorp of North Carolina
PEBK
$169M
$63K ﹤0.01%
2,200
QTRX icon
472
Quanterix
QTRX
$221M
$63K ﹤0.01%
2,150
AAP icon
473
Advance Auto Parts
AAP
$3.66B
$62K ﹤0.01%
300
CDNS icon
474
Cadence Design Systems
CDNS
$94.1B
$62K ﹤0.01%
374
OHI icon
475
Omega Healthcare
OHI
$12.5B
$62K ﹤0.01%
2,000
-125
-6% -$3.88K