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 | |
|---|---|---|---|---|---|---|
|
CSFL
376
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $18K | ﹤0.01% |
658
-21,910
| -97% | -$599K |
|
|
LLL
377
DELISTED
L3 Technologies, Inc.
LLL
| $18K | ﹤0.01% |
+85
| New | +$18K |
|
378
Kemper
KMPR
$3.35B
| $17K | ﹤0.01% |
+206
| New | +$17K |
|
379
Monster Beverage
MNST
$63.2B
| $17K | ﹤0.01% |
+600
| New | +$17K |
|
380
ClearOne
CLRO
$8.19M
| $16K | ﹤0.01% |
+473
| New | +$16K |
|
381
Evolent Health
EVH
$1.05B
| $16K | ﹤0.01% |
+575
| New | +$16K |
|
382
Hewlett Packard
HPE
$32.6B
| $16K | ﹤0.01% |
+1,000
| New | +$16K |
|
383
La-Z-Boy
LZB
$1.39B
| $16K | ﹤0.01% |
+500
| New | +$16K |
|
384
Prosperity Bancshares
PB
$6.44B
| $16K | ﹤0.01% |
+228
| New | +$16K |
|
385
Suncor Energy
SU
$50.6B
| $16K | ﹤0.01% |
+415
| New | +$16K |
|
386
Allstate
ALL
$52.8B
| $15K | ﹤0.01% |
+150
| New | +$15K |
|
387
AB InBev
BUD
$114B
| $15K | ﹤0.01% |
+172
| New | +$15K |
|
388
ING
ING
$74.7B
| $15K | ﹤0.01% |
+1,190
| New | +$15K |
|
389
Independence Realty Trust
IRT
$4.07B
| $15K | ﹤0.01% |
+1,425
| New | +$15K |
|
390
JB Hunt Transport Services
JBHT
$13.4B
| $15K | ﹤0.01% |
+123
| New | +$15K |
|
391
Restaurant Brands International
QSR
$20.6B
| $15K | ﹤0.01% |
+250
| New | +$15K |
|
392
Radian Group
RDN
$4.76B
| $15K | ﹤0.01% |
+725
| New | +$15K |
|
393
Stifel
SF
$11.8B
| $15K | ﹤0.01% |
+450
| New | +$15K |
|
|
AWF
394
AllianceBernstein Global High Income Fund
AWF
$968M
| $14K | ﹤0.01% |
+1,200
| New | +$14K |
|
395
Realty Income
O
$55.2B
| $14K | ﹤0.01% |
+250
| New | +$14K |
|
396
Progressive
PGR
$146B
| $14K | ﹤0.01% |
+200
| New | +$14K |
|
397
Xylem
XYL
$34.5B
| $14K | ﹤0.01% |
+181
| New | +$14K |
|
398
Axcelis
ACLS
$2.69B
| $13K | ﹤0.01% |
+685
| New | +$13K |
|
399
Extra Space Storage
EXR
$31.2B
| $13K | ﹤0.01% |
+146
| New | +$13K |
|
400
Sonos
SONO
$1.83B
| $13K | ﹤0.01% |
+800
| New | +$13K |
|