SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+2.21%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$863M
AUM Growth
-$72.8M
(-7.8%)
Cap. Flow
-$91M
Cap. Flow
% of AUM
-10.54%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
819
New
285
Increased
176
Reduced
87
Closed
123
Top Buys
| 1 |
Sonoco
SON
|
+$5.74M |
| 2 |
Amazon
AMZN
|
+$3.73M |
| 3 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$2.89M |
| 4 |
Johnson Controls International
JCI
|
+$2.75M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$2.68M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$14.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$11.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$11.6M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$11.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$6.36M |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Financials | 16.81% |
| 3 | Consumer Staples | 12.94% |
| 4 | Healthcare | 12.64% |
| 5 | Consumer Discretionary | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSFL
226
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $135K | 0.02% |
5,441
-500
| -8% | -$12.4K |
|
227
Elevance Health
ELV
$70.2B
| $134K | 0.02% |
710
+10
| +1% | +$1.89K |
|
228
Regions Financial
RF
$24.2B
| $134K | 0.02% |
9,124
+26
| +0.3% | +$382 |
|
229
Copart
CPRT
$46.8B
| $130K | 0.02% |
16,376
| – | – |
|
230
Occidental Petroleum
OXY
$45B
| $130K | 0.02% |
2,167
-485
| -18% | -$29.1K |
|
231
Illinois Tool Works
ITW
$76.8B
| $129K | 0.01% |
900
+17
| +2% | +$2.44K |
|
232
Tanger
SKT
$3.86B
| $127K | 0.01% |
4,900
+3,045
| +164% | +$78.9K |
|
233
W.P. Carey
WPC
$15B
| $127K | 0.01% |
1,966
| – | – |
|
|
SNI
234
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $125K | 0.01% |
1,824
| – | – |
|
235
Canadian National Railway
CNI
$58.3B
| $121K | 0.01% |
1,497
-1,036
| -41% | -$83.7K |
|
236
Lockheed Martin
LMT
$110B
| $118K | 0.01% |
425
+59
| +16% | +$16.4K |
|
|
AOI
237
DELISTED
Alliance One International, Inc.
AOI
| $115K | 0.01% |
8,017
| – | – |
|
|
SCG
238
DELISTED
Scana
SCG
| $114K | 0.01% |
1,700
| – | – |
|
239
NOV
NOV
$4.79B
| $112K | 0.01% |
3,400
-309
| -8% | -$10.2K |
|
240
W.W. Grainger
GWW
$48B
| $109K | 0.01% |
606
+6
| +1% | +$1.08K |
|
241
Prospect Capital
PSEC
$1.29B
| $108K | 0.01% |
13,300
-300
| -2% | -$2.44K |
|
242
Wheaton Precious Metals
WPM
$48.4B
| $107K | 0.01% |
5,383
| – | – |
|
|
GPP
243
DELISTED
Green Plains Partners LP
GPP
| $107K | 0.01% |
5,700
| – | – |
|
244
Leggett & Platt
LEG
$1.3B
| $105K | 0.01% |
2,000
| – | – |
|
245
Northern Trust
NTRS
$24.7B
| $105K | 0.01% |
1,083
+83
| +8% | +$8.05K |
|
|
RDS.A
246
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $105K | 0.01% |
1,966
| – | – |
|
247
FedEx
FDX
$54.2B
| $104K | 0.01% |
479
+13
| +3% | +$2.82K |
|
248
Hexcel
HXL
$4.93B
| $103K | 0.01% |
1,955
| – | – |
|
249
Paychex
PAYX
$48.6B
| $102K | 0.01% |
1,796
+11
| +0.6% | +$625 |
|
250
Axogen
AXGN
$755M
| $101K | 0.01% |
6,000
-2,000
| -25% | -$33.7K |
|