SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+2.21%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$863M
AUM Growth
-$72.8M
(-7.8%)
Cap. Flow
-$91M
Cap. Flow
% of AUM
-10.54%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
819
New
285
Increased
176
Reduced
87
Closed
123
Top Buys
| 1 |
Sonoco
SON
|
+$5.74M |
| 2 |
Amazon
AMZN
|
+$3.73M |
| 3 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$2.89M |
| 4 |
Johnson Controls International
JCI
|
+$2.75M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$2.68M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$14.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$11.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$11.6M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$11.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$6.36M |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Financials | 16.81% |
| 3 | Consumer Staples | 12.94% |
| 4 | Healthcare | 12.64% |
| 5 | Consumer Discretionary | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
ING
ING
$74.7B
| $35K | ﹤0.01% |
+2,000
| New | +$35K |
|
352
NVIDIA
NVDA
$4.33T
| $35K | ﹤0.01% |
+9,760
| New | +$35K |
|
353
SLM Corp
SLM
$5.86B
| $35K | ﹤0.01% |
3,003
| – | – |
|
354
Stanley Black & Decker
SWK
$12B
| $35K | ﹤0.01% |
247
+47
| +24% | +$6.66K |
|
355
DXC Technology
DXC
$2.51B
| $34K | ﹤0.01% |
507
+15
| +3% | +$1.01K |
|
356
Equity Residential
EQR
$25.4B
| $34K | ﹤0.01% |
521
+21
| +4% | +$1.37K |
|
357
ICICI Bank
IBN
$115B
| $34K | ﹤0.01% |
+3,750
| New | +$34K |
|
358
Corning
GLW
$66B
| $33K | ﹤0.01% |
1,090
+60
| +6% | +$1.82K |
|
359
Booking.com
BKNG
$177B
| $32K | ﹤0.01% |
+17
| New | +$32K |
|
360
Helmerich & Payne
HP
$2.1B
| $32K | ﹤0.01% |
585
+5
| +0.9% | +$274 |
|
361
Viatris
VTRS
$11.6B
| $32K | ﹤0.01% |
820
+20
| +3% | +$780 |
|
|
EQC
362
DELISTED
Equity Commonwealth
EQC
| $32K | ﹤0.01% |
1,000
| – | – |
|
363
FMC
FMC
$4.79B
| $31K | ﹤0.01% |
496
+35
| +8% | +$2.19K |
|
|
VMW
364
DELISTED
VMware, Inc
VMW
| $31K | ﹤0.01% |
350
-50
| -13% | -$4.43K |
|
365
American Tower
AMT
$91.3B
| $30K | ﹤0.01% |
226
+26
| +13% | +$3.45K |
|
366
Fortive
FTV
$16.5B
| $30K | ﹤0.01% |
571
+75
| +15% | +$3.94K |
|
367
Myers Industries
MYE
$587M
| $30K | ﹤0.01% |
1,644
| – | – |
|
368
Church & Dwight Co
CHD
$22.6B
| $29K | ﹤0.01% |
550
| – | – |
|
369
Northern Technologies International Corp
NTIC
$73.5M
| $29K | ﹤0.01% |
3,708
| – | – |
|
370
Public Service Enterprise Group
PEG
$41.3B
| $29K | ﹤0.01% |
668
| – | – |
|
|
WGL
371
DELISTED
Wgl Holdings
WGL
| $29K | ﹤0.01% |
342
| – | – |
|
372
Ford
F
$46.5B
| $28K | ﹤0.01% |
2,489
| – | – |
|
373
Vertex Pharmaceuticals
VRTX
$101B
| $28K | ﹤0.01% |
+214
| New | +$28K |
|
374
Oxford Square Capital
OXSQ
$170M
| $27K | ﹤0.01% |
4,200
| – | – |
|
375
AdvanSix
ASIX
$576M
| $26K | ﹤0.01% |
+195
| New | +$26K |
|