SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+10.94%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$1.21B
AUM Growth
+$123M
(+11%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
729
New
71
Increased
170
Reduced
97
Closed
21
Top Buys
| 1 |
Qualcomm
QCOM
|
+$4.63M |
| 2 |
Delta Air Lines
DAL
|
+$3.23M |
| 3 |
Accenture
ACN
|
+$3.2M |
| 4 |
Teladoc Health
TDOC
|
+$2.64M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.6M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$4.08M |
| 2 |
Dropbox
DBX
|
+$2.17M |
| 3 |
Apple
AAPL
|
+$1.69M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$1.61M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$1.08M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Financials | 14.31% |
| 3 | Consumer Discretionary | 10.49% |
| 4 | Healthcare | 10.48% |
| 5 | Consumer Staples | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Canadian National Railway
CNI
$58.3B
| $64K | 0.01% |
705
| – | – |
|
352
Seagate
STX
$41.7B
| $63K | 0.01% |
1,055
| – | – |
|
353
Targa Resources
TRGP
$35.8B
| $63K | 0.01% |
1,545
| – | – |
|
354
ICICI Bank
IBN
$115B
| $62K | 0.01% |
4,125
| – | – |
|
355
iShares Russell 3000 ETF
IWV
$16.9B
| $62K | 0.01% |
330
| – | – |
|
|
PYX
356
DELISTED
Pyxus International, Inc.
PYX
| $62K | 0.01% |
6,990
| – | – |
|
357
Broadcom
AVGO
$1.7T
| $61K | 0.01% |
1,930
-380
| -16% | -$12K |
|
358
Tandem Diabetes Care
TNDM
$829M
| $60K | 0.01% |
1,000
| – | – |
|
359
Conagra Brands
CAG
$9.18B
| $59K | ﹤0.01% |
1,711
| – | – |
|
360
Cigna
CI
$80.8B
| $59K | ﹤0.01% |
290
| – | – |
|
361
Manulife Financial
MFC
$54.2B
| $58K | ﹤0.01% |
2,875
| – | – |
|
362
J.M. Smucker
SJM
$11.5B
| $58K | ﹤0.01% |
560
| – | – |
|
363
AGNC Investment
AGNC
$10.7B
| $57K | ﹤0.01% |
3,200
| – | – |
|
364
Hershey
HSY
$37.5B
| $57K | ﹤0.01% |
385
| – | – |
|
365
Lam Research
LRCX
$148B
| $57K | ﹤0.01% |
+1,960
| New | +$57K |
|
366
Hormel Foods
HRL
$13.8B
| $55K | ﹤0.01% |
+1,227
| New | +$55K |
|
367
Kraft Heinz
KHC
$30.9B
| $55K | ﹤0.01% |
1,712
-165
| -9% | -$5.3K |
|
368
Harley-Davidson
HOG
$3.63B
| $53K | ﹤0.01% |
1,415
| – | – |
|
369
NOV
NOV
$4.79B
| $53K | ﹤0.01% |
2,100
-5,800
| -73% | -$146K |
|
370
Renasant Corp
RNST
$3.68B
| $53K | ﹤0.01% |
1,493
| – | – |
|
|
VMW
371
DELISTED
VMware, Inc
VMW
| $53K | ﹤0.01% |
350
| – | – |
|
372
Intuit
INTU
$180B
| $52K | ﹤0.01% |
199
+16
| +9% | +$4.18K |
|
373
Oneok
OKE
$46B
| $52K | ﹤0.01% |
688
+590
| +602% | +$44.6K |
|
374
National Fuel Gas
NFG
$7.97B
| $51K | ﹤0.01% |
1,100
| – | – |
|
375
Alcon
ALC
$38.7B
| $50K | ﹤0.01% |
888
| – | – |
|