SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+8.46%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$768M
AUM Growth
+$48.2M
(+6.7%)
Cap. Flow
-$7.49M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
295
New
19
Increased
68
Reduced
86
Closed
26
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$2.07M |
| 2 |
NOV
NOV
|
+$1.77M |
| 3 |
Agilent Technologies
A
|
+$1.64M |
| 4 |
WFT
Weatherford International plc
WFT
|
+$1.52M |
| 5 |
Synovus
SNV
|
+$1.26M |
Top Sells
| 1 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
+$3.1M |
| 2 |
CVRR
CVR Refining, LP
CVRR
|
+$1.92M |
| 3 |
VanEck Agribusiness ETF
MOO
|
+$1.72M |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$1.69M |
| 5 |
Trinity Industries
TRN
|
+$1.54M |
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Consumer Staples | 13.33% |
| 3 | Healthcare | 11.28% |
| 4 | Financials | 10.53% |
| 5 | Energy | 10.49% |
