SIC
Salem Investment Counselors Portfolio holdings
AUM $3.16B
1-Year Return
24.15%
This Quarter Return
+3.9%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$1.08B
AUM Growth
+$106M
(+11%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
739
New
290
Increased
74
Reduced
151
Closed
59
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$13.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.89M |
| 3 |
Dycom Industries
DY
|
+$7.7M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$7.36M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$7.09M |
Top Sells
| 1 |
Valley National Bancorp
VLY
|
+$4.93M |
| 2 |
Fluor
FLR
|
+$3.86M |
| 3 |
Charles Schwab
SCHW
|
+$3.65M |
| 4 |
Equifax
EFX
|
+$3.35M |
| 5 |
Microsoft
MSFT
|
+$3.33M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Consumer Staples | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cincinnati Financial
CINF
$24.2B
| $132K | 0.01% |
1,278
-47
| -4% | -$4.85K |
|
277
Ecolab
ECL
$75.3B
| $130K | 0.01% |
659
-10
| -1% | -$1.97K |
|
278
Carnival Corp
CCL
$42.3B
| $126K | 0.01% |
+2,712
| New | +$126K |
|
279
Sun Life Financial
SLF
$33.1B
| $124K | 0.01% |
3,000
| – | – |
|
280
Amgen
AMGN
$148B
| $123K | 0.01% |
670
-173
| -21% | -$31.8K |
|
281
Fiserv
FI
$72.9B
| $121K | 0.01% |
1,330
| – | – |
|
282
Exact Sciences
EXAS
$9.92B
| $118K | 0.01% |
1,000
| – | – |
|
283
First Horizon
FHN
$11.5B
| $117K | 0.01% |
7,820
-421
| -5% | -$6.3K |
|
284
iShares Biotechnology ETF
IBB
$5.68B
| $117K | 0.01% |
+1,075
| New | +$117K |
|
|
DCP
285
DELISTED
DCP Midstream, LP
DCP
| $117K | 0.01% |
4,000
| – | – |
|
286
Target
TGT
$40.4B
| $116K | 0.01% |
1,344
-31
| -2% | -$2.68K |
|
287
Wheaton Precious Metals
WPM
$47.7B
| $116K | 0.01% |
4,783
-500
| -9% | -$12.1K |
|
288
FedEx
FDX
$53.3B
| $115K | 0.01% |
699
+265
| +61% | +$43.6K |
|
|
RDS.A
289
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $115K | 0.01% |
1,766
-100
| -5% | -$6.51K |
|
290
iShares Core US Aggregate Bond ETF
AGG
$132B
| $110K | 0.01% |
+987
| New | +$110K |
|
291
Worthington Enterprises
WOR
$3.04B
| $109K | 0.01% |
4,378
| – | – |
|
292
Dow Inc
DOW
$17.4B
| $108K | 0.01% |
+2,198
| New | +$108K |
|
293
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.97B
| $108K | 0.01% |
+3,500
| New | +$108K |
|
|
PYX
294
DELISTED
Pyxus International, Inc.
PYX
| $106K | 0.01% |
+6,990
| New | +$106K |
|
295
Ares Capital
ARCC
$14.9B
| $104K | 0.01% |
5,800
-20
| -0.3% | -$359 |
|
296
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $104K | 0.01% |
+560
| New | +$104K |
|
297
Illinois Tool Works
ITW
$76.5B
| $103K | 0.01% |
683
-200
| -23% | -$30.2K |
|
298
MetLife
MET
$52.3B
| $103K | 0.01% |
2,080
-39,575
| -95% | -$1.96M |
|
299
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $100K | 0.01% |
+916
| New | +$100K |
|
300
LyondellBasell Industries
LYB
$17.2B
| $99K | 0.01% |
1,150
-500
| -30% | -$43K |
|