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
FBNC icon
526
First Bancorp
FBNC
$2.29B
$45K ﹤0.01%
1,080
GCI icon
527
Gannett
GCI
$620M
$45K ﹤0.01%
+10,000
New +$45K
SCHZ icon
528
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$45K ﹤0.01%
1,792
+24
+1% +$603
TY icon
529
TRI-Continental Corp
TY
$1.77B
$45K ﹤0.01%
1,468
EXPE icon
530
Expedia Group
EXPE
$27.5B
$44K ﹤0.01%
+225
New +$44K
FITB icon
531
Fifth Third Bancorp
FITB
$30.2B
$44K ﹤0.01%
1,020
KMX icon
532
CarMax
KMX
$8.97B
$44K ﹤0.01%
452
SLV icon
533
iShares Silver Trust
SLV
$20.7B
$44K ﹤0.01%
1,909
-3,002
-61% -$69.2K
BND icon
534
Vanguard Total Bond Market
BND
$135B
$43K ﹤0.01%
538
-9,000
-94% -$719K
AUPH icon
535
Aurinia Pharmaceuticals
AUPH
$1.68B
$42K ﹤0.01%
3,355
+196
+6% +$2.45K
FXR icon
536
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
$42K ﹤0.01%
750
THG icon
537
Hanover Insurance
THG
$6.45B
$42K ﹤0.01%
280
CRL icon
538
Charles River Laboratories
CRL
$7.52B
$41K ﹤0.01%
145
EPAM icon
539
EPAM Systems
EPAM
$8.69B
$41K ﹤0.01%
137
EPP icon
540
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
$41K ﹤0.01%
840
NOV icon
541
NOV
NOV
$4.79B
$41K ﹤0.01%
2,100
EA icon
542
Electronic Arts
EA
$43.1B
$40K ﹤0.01%
316
GAB icon
543
Gabelli Equity Trust
GAB
$1.94B
$40K ﹤0.01%
5,826
+2,588
+80% +$17.8K
PCAR icon
544
PACCAR
PCAR
$53.8B
$40K ﹤0.01%
675
AGNC icon
545
AGNC Investment
AGNC
$10.7B
$39K ﹤0.01%
3,000
CAG icon
546
Conagra Brands
CAG
$9.18B
$39K ﹤0.01%
1,149
-562
-33% -$19.1K
CME icon
547
CME Group
CME
$94.5B
$39K ﹤0.01%
165
-121
-42% -$28.6K
JCI icon
548
Johnson Controls International
JCI
$70.4B
$39K ﹤0.01%
588
+355
+152% +$23.5K
QCLN icon
549
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
$39K ﹤0.01%
600
CDK
550
DELISTED
CDK Global, Inc.
CDK
$39K ﹤0.01%
809