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 | |
|---|---|---|---|---|---|---|
251
Blackrock
BLK
$174B
| $101K | 0.01% |
240
+30
| +14% | +$12.6K |
|
252
Cincinnati Financial
CINF
$24.5B
| $96K | 0.01% |
1,319
+3
| +0.2% | +$218 |
|
253
HDFC Bank
HDB
$179B
| $96K | 0.01% |
2,200
| – | – |
|
254
EOG Resources
EOG
$64.5B
| $95K | 0.01% |
+1,039
| New | +$95K |
|
255
Deere & Co
DE
$127B
| $94K | 0.01% |
758
+28
| +4% | +$3.47K |
|
256
Edison International
EIX
$21.6B
| $94K | 0.01% |
1,200
| – | – |
|
257
TSMC
TSM
$1.35T
| $92K | 0.01% |
2,625
| – | – |
|
258
Cencora
COR
$58.7B
| $91K | 0.01% |
963
+363
| +61% | +$34.3K |
|
259
LyondellBasell Industries
LYB
$17.8B
| $84K | 0.01% |
1,000
+100
| +11% | +$8.4K |
|
260
Targa Resources
TRGP
$35.8B
| $84K | 0.01% |
1,855
+335
| +22% | +$15.2K |
|
261
Travelers Companies
TRV
$62.8B
| $84K | 0.01% |
667
-353
| -35% | -$44.5K |
|
262
HP
HPQ
$26.1B
| $83K | 0.01% |
4,756
+46
| +1% | +$803 |
|
263
T Rowe Price
TROW
$23.2B
| $81K | 0.01% |
1,096
+61
| +6% | +$4.51K |
|
264
Danaher
DHR
$136B
| $80K | 0.01% |
1,068
+132
| +14% | +$9.89K |
|
265
Target
TGT
$40.9B
| $79K | 0.01% |
1,520
-4,915
| -76% | -$255K |
|
266
Harley-Davidson
HOG
$3.63B
| $76K | 0.01% |
1,415
| – | – |
|
267
NiSource
NI
$19.3B
| $76K | 0.01% |
3,000
| – | – |
|
268
Apyx Medical
APYX
$79.4M
| $74K | 0.01% |
29,771
| – | – |
|
269
SiriusXM
SIRI
$7.84B
| $73K | 0.01% |
1,330
| – | – |
|
|
UN
270
DELISTED
Unilever NV New York Registry Shares
UN
| $72K | 0.01% |
1,300
| – | – |
|
271
Qorvo
QRVO
$8.04B
| $71K | 0.01% |
1,121
-5,405
| -83% | -$342K |
|
272
BP
BP
$87.3B
| $70K | 0.01% |
2,286
-37
| -2% | -$1.13K |
|
273
Cummins
CMI
$56.5B
| $70K | 0.01% |
431
+31
| +8% | +$5.04K |
|
274
Keysight
KEYS
$29.3B
| $70K | 0.01% |
1,807
| – | – |
|
275
OGE Energy
OGE
$8.96B
| $70K | 0.01% |
2,000
| – | – |
|