SIC
Salem Investment Counselors Portfolio holdings
AUM $3.16B
1-Year Return
24.15%
This Quarter Return
+7.12%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$791M
AUM Growth
+$26M
(+3.4%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
278
New
17
Increased
63
Reduced
102
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$12.7M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$3.9M |
| 3 |
Autodesk
ADSK
|
+$1.62M |
| 4 |
Baidu
BIDU
|
+$1.32M |
| 5 |
Travel + Leisure Co
TNL
|
+$1.27M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$12M |
| 2 |
Kinder Morgan
KMI
|
+$2.1M |
| 3 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
+$1.61M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$1.59M |
| 5 |
FedEx
FDX
|
+$1.55M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Consumer Staples | 12.95% |
| 3 | Healthcare | 12.75% |
| 4 | Financials | 12.45% |
| 5 | Consumer Discretionary | 9.12% |