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
ULTA icon
626
Ulta Beauty
ULTA
$23.1B
$24K ﹤0.01%
60
-203
-77% -$81.2K
COR icon
627
Cencora
COR
$58.7B
$23K ﹤0.01%
150
-1,075
-88% -$165K
GNOM icon
628
Global X Genomics & Biotechnology ETF
GNOM
$45.7M
$23K ﹤0.01%
388
PGR icon
629
Progressive
PGR
$146B
$23K ﹤0.01%
200
SAM icon
630
Boston Beer
SAM
$2.36B
$23K ﹤0.01%
60
SSNC icon
631
SS&C Technologies
SSNC
$21.8B
$23K ﹤0.01%
310
ADX icon
632
Adams Diversified Equity Fund
ADX
$2.65B
$22K ﹤0.01%
1,200
BURL icon
633
Burlington
BURL
$16.8B
$22K ﹤0.01%
122
CASY icon
634
Casey's General Stores
CASY
$20.6B
$22K ﹤0.01%
110
NMCO icon
635
Nuveen Municipal Credit Opportunities Fund
NMCO
$594M
$22K ﹤0.01%
1,665
RACE icon
636
Ferrari
RACE
$85.1B
$22K ﹤0.01%
100
SPHR icon
637
Sphere Entertainment
SPHR
$2.1B
$22K ﹤0.01%
259
-100
-28% -$8.49K
WMK icon
638
Weis Markets
WMK
$1.75B
$22K ﹤0.01%
+303
New +$22K
BBY icon
639
Best Buy
BBY
$15.9B
$21K ﹤0.01%
235
KHC icon
640
Kraft Heinz
KHC
$30.9B
$21K ﹤0.01%
534
MTG icon
641
MGIC Investment
MTG
$6.55B
$21K ﹤0.01%
1,525
OMC icon
642
Omnicom Group
OMC
$15B
$21K ﹤0.01%
250
PSN icon
643
Parsons
PSN
$8.18B
$21K ﹤0.01%
541
SKT icon
644
Tanger
SKT
$3.86B
$21K ﹤0.01%
1,200
ATKR icon
645
Atkore
ATKR
$2.06B
$20K ﹤0.01%
207
DFIN icon
646
Donnelley Financial Solutions
DFIN
$1.5B
$20K ﹤0.01%
603
FDS icon
647
Factset
FDS
$13.7B
$20K ﹤0.01%
46
-12
-21% -$5.22K
IYM icon
648
iShares US Basic Materials ETF
IYM
$569M
$20K ﹤0.01%
134
SCHP icon
649
Schwab US TIPS ETF
SCHP
$14.1B
$20K ﹤0.01%
658
+20
+3% +$608
TAN icon
650
Invesco Solar ETF
TAN
$726M
$20K ﹤0.01%
264
-3,330
-93% -$252K