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 | |
|---|---|---|---|---|---|---|
|
EEP
351
DELISTED
Enbridge Energy Partners
EEP
| $24K | ﹤0.01% |
+2,200
| New | +$24K |
|
352
Bassett Furniture
BSET
$142M
| $23K | ﹤0.01% |
+1,100
| New | +$23K |
|
353
PG&E
PCG
$34B
| $23K | ﹤0.01% |
+500
| New | +$23K |
|
|
TFCFA
354
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $23K | ﹤0.01% |
+500
| New | +$23K |
|
|
EGN
355
DELISTED
Energen
EGN
| $23K | ﹤0.01% |
+271
| New | +$23K |
|
356
NNN REIT
NNN
$8.12B
| $22K | ﹤0.01% |
+500
| New | +$22K |
|
357
Starwood Property Trust
STWD
$7.52B
| $22K | ﹤0.01% |
+1,000
| New | +$22K |
|
358
FIVE9
FIVN
$2B
| $22K | ﹤0.01% |
+500
| New | +$22K |
|
359
American Airlines Group
AAL
$8.52B
| $22K | ﹤0.01% |
+530
| New | +$22K |
|
360
Dollar General
DG
$23B
| $22K | ﹤0.01% |
+200
| New | +$22K |
|
361
eBay
EBAY
$41.5B
| $22K | ﹤0.01% |
+680
| New | +$22K |
|
362
TJX Companies
TJX
$155B
| $22K | ﹤0.01% |
+195
| New | +$22K |
|
|
ANCX
363
DELISTED
Access National Corporation
ANCX
| $22K | ﹤0.01% |
+806
| New | +$22K |
|
364
Gabelli Equity Trust
GAB
$1.94B
| $21K | ﹤0.01% |
+3,312
| New | +$21K |
|
365
BHP
BHP
$137B
| $20K | ﹤0.01% |
+504
| New | +$20K |
|
366
Broadridge
BR
$29.5B
| $20K | ﹤0.01% |
+150
| New | +$20K |
|
367
MGIC Investment
MTG
$6.55B
| $20K | ﹤0.01% |
+1,525
| New | +$20K |
|
368
Insperity
NSP
$1.99B
| $20K | ﹤0.01% |
+168
| New | +$20K |
|
369
CME Group
CME
$94.5B
| $19K | ﹤0.01% |
+112
| New | +$19K |
|
370
Live Oak Bancshares
LOB
$1.67B
| $19K | ﹤0.01% |
700
-20,075
| -97% | -$545K |
|
371
Las Vegas Sands
LVS
$36.7B
| $19K | ﹤0.01% |
+322
| New | +$19K |
|
372
Cencora
COR
$58.7B
| $18K | ﹤0.01% |
+200
| New | +$18K |
|
373
Intuit
INTU
$180B
| $18K | ﹤0.01% |
+81
| New | +$18K |
|
374
Raymond James Financial
RJF
$33.9B
| $18K | ﹤0.01% |
+300
| New | +$18K |
|
375
US Bancorp
USB
$76.5B
| $18K | ﹤0.01% |
+343
| New | +$18K |
|