SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
This Quarter Return
+0.54%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$838M
AUM Growth
+$838M
(-0.15%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
282
New
13
Increased
61
Reduced
109
Closed
14
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.57M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$2.56M |
| 3 |
Gilead Sciences
GILD
|
$2.35M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$1.81M |
| 5 |
Weyco Group
WEYS
|
$1.38M |
Top Sells
| 1 |
Philip Morris
PM
|
$4.16M |
| 2 |
NOV
NOV
|
$3.65M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.58M |
| 4 |
KB Home
KBH
|
$1.21M |
| 5 |
AVOL
AVOLON HLDGS LTD SHS (CYM)
AVOL
|
$990K |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Healthcare | 12.55% |
| 3 | Consumer Staples | 11.9% |
| 4 | Financials | 11.49% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBEP
276
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| – | – | -17,739 | Closed | -$124K |
|
|
AVOL
277
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| – | – | -50,000 | Closed | -$990K |
|
|
MFI
278
DELISTED
MICROFINANCIAL INC
MFI
| – | – | -25,200 | Closed | -$257K |
|
|
RFMD
279
DELISTED
RF MICRO DEVICES INC
RFMD
| – | – | -11,384 | Closed | -$189K |
|
|
PNY
280
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| – | – | -6,360 | Closed | -$251K |
|
|
AGN
281
DELISTED
ALLERGAN INC
AGN
| – | – | -3,300 | Closed | -$702K |
|
282
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| – | – | -15,400 | Closed | -$178K |
|