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
ACLS icon
501
Axcelis
ACLS
$2.69B
$52K ﹤0.01%
685
ZBRA icon
502
Zebra Technologies
ZBRA
$15.9B
$52K ﹤0.01%
125
AZO icon
503
AutoZone
AZO
$72.7B
$51K ﹤0.01%
25
TOL icon
504
Toll Brothers
TOL
$13.9B
$51K ﹤0.01%
1,083
IHF icon
505
iShares US Healthcare Providers ETF
IHF
$827M
$50K ﹤0.01%
875
RNST icon
506
Renasant Corp
RNST
$3.7B
$50K ﹤0.01%
1,493
TJX icon
507
TJX Companies
TJX
$155B
$50K ﹤0.01%
824
-1,849
-69% -$112K
XYL icon
508
Xylem
XYL
$34.5B
$50K ﹤0.01%
581
FDN icon
509
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.83B
$49K ﹤0.01%
260
GDV icon
510
Gabelli Dividend & Income Trust
GDV
$2.4B
$49K ﹤0.01%
1,979
GLW icon
511
Corning
GLW
$65.8B
$49K ﹤0.01%
1,318
-2,327
-64% -$86.5K
CHKP icon
512
Check Point Software Technologies
CHKP
$21B
$48K ﹤0.01%
350
CTAS icon
513
Cintas
CTAS
$81.7B
$48K ﹤0.01%
456
-88
-16% -$9.26K
DHR icon
514
Danaher
DHR
$137B
$48K ﹤0.01%
186
DECK icon
515
Deckers Outdoor
DECK
$17.7B
$47K ﹤0.01%
1,032
KALU icon
516
Kaiser Aluminum
KALU
$1.24B
$47K ﹤0.01%
500
PEG icon
517
Public Service Enterprise Group
PEG
$41.2B
$47K ﹤0.01%
668
PLRX icon
518
Pliant Therapeutics
PLRX
$96.4M
$47K ﹤0.01%
6,755
+1,540
+30% +$10.7K
RUN icon
519
Sunrun
RUN
$3.73B
$47K ﹤0.01%
1,540
+1,500
+3,750% +$45.8K
TER icon
520
Teradyne
TER
$17.7B
$47K ﹤0.01%
400
SRNE
521
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$47K ﹤0.01%
20,000
SPEM icon
522
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
$46K ﹤0.01%
1,200
MRO
523
DELISTED
Marathon Oil Corporation
MRO
$46K ﹤0.01%
1,818
AWR icon
524
American States Water
AWR
$2.82B
$45K ﹤0.01%
509
-98
-16% -$8.66K
EQR icon
525
Equity Residential
EQR
$25.4B
$45K ﹤0.01%
500
-3,871
-89% -$348K