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
DVA icon
701
DaVita
DVA
$9.52B
$14K ﹤0.01%
124
+71
+134% +$8.02K
ETR icon
702
Entergy
ETR
$40.3B
$14K ﹤0.01%
248
-386
-61% -$21.8K
IAU icon
703
iShares Gold Trust
IAU
$53.5B
$14K ﹤0.01%
378
ITA icon
704
iShares US Aerospace & Defense ETF
ITA
$9.28B
$14K ﹤0.01%
130
MAA icon
705
Mid-America Apartment Communities
MAA
$16.6B
$14K ﹤0.01%
65
PNFP icon
706
Pinnacle Financial Partners
PNFP
$7.55B
$14K ﹤0.01%
150
SHAK icon
707
Shake Shack
SHAK
$4.06B
$14K ﹤0.01%
200
SU icon
708
Suncor Energy
SU
$50.6B
$14K ﹤0.01%
415
CMP icon
709
Compass Minerals
CMP
$753M
$13K ﹤0.01%
+200
New +$13K
CSV icon
710
Carriage Services
CSV
$670M
$13K ﹤0.01%
248
DXC icon
711
DXC Technology
DXC
$2.51B
$13K ﹤0.01%
409
HPE icon
712
Hewlett Packard
HPE
$32.6B
$13K ﹤0.01%
760
+30
+4% +$513
LC icon
713
LendingClub
LC
$1.91B
$13K ﹤0.01%
825
MTUM icon
714
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$13K ﹤0.01%
75
-12
-14% -$2.08K
NTIC icon
715
Northern Technologies International Corp
NTIC
$73.5M
$13K ﹤0.01%
1,108
PPL icon
716
PPL Corp
PPL
$26.7B
$13K ﹤0.01%
463
-75
-14% -$2.11K
ABEV icon
717
Ambev
ABEV
$35.9B
$12K ﹤0.01%
3,853
-41,160
-91% -$128K
APTV icon
718
Aptiv
APTV
$18B
$12K ﹤0.01%
100
-200
-67% -$24K
BK icon
719
Bank of New York Mellon
BK
$75.1B
$12K ﹤0.01%
249
-23,058
-99% -$1.11M
DAL icon
720
Delta Air Lines
DAL
$39.1B
$12K ﹤0.01%
300
+100
+50% +$4K
FTV icon
721
Fortive
FTV
$16.5B
$12K ﹤0.01%
192
GPC icon
722
Genuine Parts
GPC
$19.7B
$12K ﹤0.01%
98
-88
-47% -$10.8K
HLF icon
723
Herbalife
HLF
$986M
$12K ﹤0.01%
400
ING icon
724
ING
ING
$74.7B
$12K ﹤0.01%
1,190
KMPR icon
725
Kemper
KMPR
$3.35B
$12K ﹤0.01%
206