Portfolio (Quarterly)
Guide ↗
SALEM INVESTMENT COUNSELORS INC
· CIK 0000884423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HYG | ISHARES TR | — | 1,469.0 | $117K | 0.00% | NEW | — | $79.56 | +0.3% |
| 82 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 886.0 | $116K | 0.00% | NEW | — | $131.13 | +9.9% |
| 83 | SHOP | SHOPIFY INC | Technology | 974.0 | $116K | 0.00% | NEW | — | $118.62 | +28.0% |
| 84 | MSI | MOTOROLA SOLUTIONS INC | Technology | 265.0 | $115K | 0.00% | NEW | — | $435.12 | +12.3% |
| 85 | QYLD | GLOBAL X FDS | — | 6,700.0 | $115K | 0.00% | NEW | — | $17.15 | +5.9% |
| 86 | SOXX | ISHARES TR | — | 348.0 | $114K | 0.00% | NEW | — | $328.66 | +56.8% |
| 87 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 994.0 | $114K | 0.00% | NEW | — | $114.85 | -5.0% |
| 88 | MET | METLIFE INC | Financial Services | 1,603.0 | $113K | 0.00% | NEW | — | $70.72 | +36.6% |
| 89 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 2,100.0 | $112K | 0.00% | NEW | — | $53.55 | +23.7% |
| 90 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 404.0 | $112K | 0.00% | NEW | — | $277.87 | +20.1% |
| 91 | HIW | HIGHWOODS PPTYS INC | Real Estate | 5,176.0 | $111K | 0.00% | NEW | — | $21.41 | +48.0% |
| 92 | MLI | MUELLER INDS INC | Industrials | 1,000.0 | $111K | 0.00% | NEW | — | $110.80 | -42.4% |
| 93 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 3,299.0 | $109K | 0.00% | NEW | — | $33.08 | +3.2% |
| 94 | DHR | DANAHER CORP DEL | Healthcare | 572.0 | $109K | 0.00% | NEW | — | $189.75 | +13.8% |
| 95 | IYH | ISHARES TR | — | 1,750.0 | $108K | 0.00% | NEW | — | $61.64 | +19.4% |
| 96 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 1,200.0 | $108K | 0.00% | NEW | — | $89.83 | -2.2% |
| 97 | NFG | NATIONAL FUEL GAS CO | Energy | 1,100.0 | $104K | 0.00% | NEW | — | $94.50 | -11.7% |
| 98 | BIIB | BIOGEN INC | Healthcare | 566.0 | $104K | 0.00% | NEW | — | $183.33 | +20.2% |
| 99 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 1,032.0 | $103K | 0.00% | NEW | — | $100.09 | -10.8% |
| 100 | AEE | AMEREN CORP | Utilities | 931.0 | $102K | 0.00% | NEW | — | $109.92 | -2.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.7%
Consumer Cyclical
19.6%
Healthcare
10.3%
Financial Services
10.0%
Industrials
6.7%
Communication Services
6.2%
Consumer Defensive
5.6%
Energy
2.8%
Basic Materials
1.7%
Utilities
0.9%