SIC

Salem Investment Counselors Portfolio holdings

AUM $3.16B
1-Year Return 24.15%
This Quarter Return
+4.94%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$839M
AUM Growth
+$6.16M
Cap. Flow
-$20.7M
Cap. Flow %
-2.46%
Top 10 Hldgs %
27.07%
Holding
293
New
14
Increased
67
Reduced
99
Closed
24

Top Buys

1
KMI icon
Kinder Morgan
KMI
+$6.62M
2
HON icon
Honeywell
HON
+$2.74M
3
BABA icon
Alibaba
BABA
+$2.5M
4
ALOT icon
AstroNova
ALOT
+$1.47M
5
GILD icon
Gilead Sciences
GILD
+$1.37M

Top Sells

1
WNC icon
Wabash National
WNC
+$5.46M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$4.13M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$3.48M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.34M
5
APA icon
APA Corp
APA
+$2.81M

Sector Composition

1 Technology 15.55%
2 Consumer Staples 12.9%
3 Healthcare 11.76%
4 Financials 11.69%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
276
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
– –
-1,694
Closed -$200K
MOS icon
277
The Mosaic Company
MOS
$10.8B
– –
-23,050
Closed -$1.02M
NGL icon
278
NGL Energy Partners
NGL
$845M
– –
-15,000
Closed -$591K
OKE icon
279
Oneok
OKE
$45.9B
– –
-5,734
Closed -$376K
TTE icon
280
TotalEnergies
TTE
$133B
– –
-4,000
Closed -$258K
WPM icon
281
Wheaton Precious Metals
WPM
$47.7B
– –
-10,475
Closed -$209K
SMC
282
Summit Midstream Corporation
SMC
$279M
– –
-1,200
Closed -$915K
NS
283
DELISTED
NuStar Energy L.P.
NS
– –
-3,250
Closed -$214K
AAIC
284
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-15,000
Closed -$381K
OCSI
285
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-75,000
Closed -$887K
NSH
286
DELISTED
NuStar GP Holdings LLC
NSH
– –
-5,000
Closed -$218K
BXE
287
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-16,000
Closed -$492K
NRF
288
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-25,000
Closed -$884K
RLOC
289
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
– –
-18,825
Closed -$68K
LINE
290
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-14,300
Closed -$431K
KMP
291
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-44,305
Closed -$4.13M
EPB
292
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-64,400
Closed -$2.59M
QRE
293
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
– –
-88,850
Closed -$1.73M
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