SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+13.53%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$979M
AUM Growth
+$185M
(+23%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
449
New
266
Increased
92
Reduced
52
Closed
3
Top Buys
| 1 |
CVS Health
CVS
|
+$8.19M |
| 2 |
Citigroup
C
|
+$4.45M |
| 3 |
Valley National Bancorp
VLY
|
+$4.32M |
| 4 |
Equifax
EFX
|
+$3.32M |
| 5 |
Fluor
FLR
|
+$3.03M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$3.44M |
| 2 |
Noodles & Co
NDLS
|
+$2.55M |
| 3 |
Energy Transfer Partners
ET
|
+$2.39M |
| 4 |
Exxon Mobil
XOM
|
+$2.05M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.97M |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Financials | 16.7% |
| 3 | Consumer Discretionary | 13.01% |
| 4 | Healthcare | 12.29% |
| 5 | Consumer Staples | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
DXC Technology
DXC
$2.51B
| $40K | ﹤0.01% |
+426
| New | +$40K |
|
302
Tapestry
TPR
$22.2B
| $40K | ﹤0.01% |
+800
| New | +$40K |
|
303
AutoZone
AZO
$72.3B
| $39K | ﹤0.01% |
+50
| New | +$39K |
|
304
Hershey
HSY
$37.5B
| $39K | ﹤0.01% |
+385
| New | +$39K |
|
305
Tanger
SKT
$3.86B
| $39K | ﹤0.01% |
+1,700
| New | +$39K |
|
|
SCG
306
DELISTED
Scana
SCG
| $39K | ﹤0.01% |
+1,000
| New | +$39K |
|
307
ServiceNow
NOW
$193B
| $38K | ﹤0.01% |
+196
| New | +$38K |
|
308
PACCAR
PCAR
$53.8B
| $38K | ﹤0.01% |
+825
| New | +$38K |
|
309
Sprott Physical Gold
PHYS
$13B
| $38K | ﹤0.01% |
+4,030
| New | +$38K |
|
310
Zoetis
ZTS
$65.7B
| $38K | ﹤0.01% |
+414
| New | +$38K |
|
|
NLSN
311
DELISTED
Nielsen Holdings plc
NLSN
| $38K | ﹤0.01% |
+1,375
| New | +$38K |
|
312
Chemours
CC
$2.51B
| $37K | ﹤0.01% |
+942
| New | +$37K |
|
313
Fortinet
FTNT
$61.1B
| $37K | ﹤0.01% |
+2,000
| New | +$37K |
|
314
Williams Companies
WMB
$71.8B
| $37K | ﹤0.01% |
+1,359
| New | +$37K |
|
315
Cullen/Frost Bankers
CFR
$8.2B
| $36K | ﹤0.01% |
+342
| New | +$36K |
|
|
TECD
316
DELISTED
Tech Data Corp
TECD
| $36K | ﹤0.01% |
+500
| New | +$36K |
|
317
Fortive
FTV
$16.5B
| $35K | ﹤0.01% |
+496
| New | +$35K |
|
318
ICICI Bank
IBN
$115B
| $35K | ﹤0.01% |
+4,125
| New | +$35K |
|
319
Public Service Enterprise Group
PEG
$41.3B
| $35K | ﹤0.01% |
+668
| New | +$35K |
|
|
ATVI
320
DELISTED
Activision Blizzard Inc.
ATVI
| $35K | ﹤0.01% |
+416
| New | +$35K |
|
|
KSU
321
DELISTED
Kansas City Southern
KSU
| $34K | ﹤0.01% |
+300
| New | +$34K |
|
322
Newell Brands
NWL
$2.48B
| $32K | ﹤0.01% |
+1,590
| New | +$32K |
|
|
EQC
323
DELISTED
Equity Commonwealth
EQC
| $32K | ﹤0.01% |
+1,000
| New | +$32K |
|
324
Lamb Weston
LW
$7.86B
| $31K | ﹤0.01% |
+469
| New | +$31K |
|
|
NS
325
DELISTED
NuStar Energy L.P.
NS
| $31K | ﹤0.01% |
+1,100
| New | +$31K |
|