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
HBAN icon
1126
Huntington Bancshares
HBAN
$25.9B
-370
Closed -$6K
AAL icon
1127
American Airlines Group
AAL
$8.54B
$0 ﹤0.01%
25
ADNT icon
1128
Adient
ADNT
$1.95B
$0 ﹤0.01%
8
ADSK icon
1129
Autodesk
ADSK
$68B
-28
Closed -$8K
AEG icon
1130
Aegon
AEG
$12.2B
-640
Closed -$3K
AEI icon
1131
Alset
AEI
$103M
$0 ﹤0.01%
+7
New
AES icon
1132
AES
AES
$9.17B
-161
Closed -$4K
AMRN
1133
Amarin Corp
AMRN
$310M
-95
Closed -$6K
AOR icon
1134
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
-240
Closed -$14K
APH icon
1135
Amphenol
APH
$145B
-100
Closed -$4K
APT icon
1136
Alpha Pro Tech
APT
$51.2M
-7,372
Closed -$44K
ARMP icon
1137
Armata Pharmaceuticals
ARMP
$107M
$0 ﹤0.01%
+100
New
ASAN icon
1138
Asana
ASAN
$3.12B
$0 ﹤0.01%
+5
New
ASIX icon
1139
AdvanSix
ASIX
$576M
$0 ﹤0.01%
6
AXON icon
1140
Axon Enterprise
AXON
$59.4B
-10
Closed -$2K
BBAG icon
1141
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
$0 ﹤0.01%
+1
New
BBCA icon
1142
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
$0 ﹤0.01%
7
BBVA icon
1143
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
$0 ﹤0.01%
84
BDTX icon
1144
Black Diamond Therapeutics
BDTX
$185M
$0 ﹤0.01%
35
BEN icon
1145
Franklin Resources
BEN
$12.8B
-9,642
Closed -$323K
BHC icon
1146
Bausch Health
BHC
$2.68B
-100
Closed -$3K
BIPC icon
1147
Brookfield Infrastructure
BIPC
$4.76B
$0 ﹤0.01%
5
-46
-90%
BMVP icon
1148
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
$0 ﹤0.01%
3
-9
-75%
BN icon
1149
Brookfield
BN
$101B
$0 ﹤0.01%
5
-59
-92%
BNS icon
1150
Scotiabank
BNS
$78.7B
-315
Closed -$23K