SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
-13.42%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$794M
AUM Growth
-$185M
(-19%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
449
New
3
Increased
51
Reduced
93
Closed
266
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$2.74M |
| 2 |
Energy Transfer Partners
ET
|
+$1.81M |
| 3 |
Visa
V
|
+$1.68M |
| 4 |
Exxon Mobil
XOM
|
+$1.65M |
| 5 |
Noodles & Co
NDLS
|
+$1.47M |
Top Sells
| 1 |
CVS Health
CVS
|
+$6.82M |
| 2 |
Valley National Bancorp
VLY
|
+$3.41M |
| 3 |
Equifax
EFX
|
+$3.32M |
| 4 |
Citigroup
C
|
+$3.23M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$2.39M |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Financials | 16.67% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Healthcare | 12.85% |
| 5 | Consumer Staples | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
AGNC Investment
AGNC
$10.7B
| – | – |
-3,200
| Closed | -$60K |
|
402
Allstate
ALL
$52.8B
| – | – |
-150
| Closed | -$15K |
|
403
Amgen
AMGN
$149B
| – | – |
-843
| Closed | -$175K |
|
404
APA Corp
APA
$8.17B
| – | – |
-5,000
| Closed | -$238K |
|
405
Antero Resources
AR
$10.2B
| – | – |
-9,788
| Closed | -$173K |
|
406
Ares Capital
ARCC
$15.7B
| – | – |
-5,820
| Closed | -$100K |
|
407
Ashland
ASH
$2.41B
| – | – |
-777
| Closed | -$65K |
|
|
AWF
408
AllianceBernstein Global High Income Fund
AWF
$968M
| – | – |
-1,200
| Closed | -$14K |
|
409
Axogen
AXGN
$755M
| – | – |
-3,700
| Closed | -$136K |
|
410
AstraZeneca
AZN
$247B
| – | – |
-1,300
| Closed | -$51K |
|
411
AutoZone
AZO
$72.3B
| – | – |
-50
| Closed | -$39K |
|
412
Bath & Body Works
BBWI
$5.61B
| – | – |
-5,319
| Closed | -$130K |
|
413
Becton Dickinson
BDX
$53.6B
| – | – |
-566
| Closed | -$144K |
|
414
BHP
BHP
$137B
| – | – |
-504
| Closed | -$20K |
|
415
Broadridge
BR
$29.5B
| – | – |
-150
| Closed | -$20K |
|
416
Bassett Furniture
BSET
$142M
| – | – |
-1,100
| Closed | -$23K |
|
417
B2Gold
BTG
$5.94B
| – | – |
-3,700
| Closed | -$9K |
|
418
AB InBev
BUD
$114B
| – | – |
-172
| Closed | -$15K |
|
419
Conagra Brands
CAG
$9.18B
| – | – |
-1,711
| Closed | -$58K |
|
420
Cardinal Health
CAH
$36.4B
| – | – |
-200
| Closed | -$11K |
|
421
Churchill Downs
CHDN
$6.75B
| – | – |
-1,200
| Closed | -$56K |
|
422
Cigna
CI
$80.8B
| – | – |
-190
| Closed | -$40K |
|
423
Cincinnati Financial
CINF
$24.5B
| – | – |
-1,325
| Closed | -$102K |
|
424
ClearOne
CLRO
$8.19M
| – | – |
-473
| Closed | -$16K |
|
425
Clorox
CLX
$15.1B
| – | – |
-1,225
| Closed | -$184K |
|