SIC

Salem Investment Counselors Portfolio holdings

AUM $3.16B
1-Year Return 24.15%
This Quarter Return
+4.68%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$7.66M
AUM Growth
-$826M
Cap. Flow
-$57.3M
Cap. Flow %
-748.16%
Top 10 Hldgs %
27.54%
Holding
555
New
299
Increased
59
Reduced
117
Closed
23

Top Buys

1
ADI icon
Analog Devices
ADI
+$79K
2
WFC icon
Wells Fargo
WFC
+$30.3K
3
FLO icon
Flowers Foods
FLO
+$25K
4
CSCO icon
Cisco
CSCO
+$21.7K
5
PFE icon
Pfizer
PFE
+$17.4K

Top Sells

1
TE
TECO ENERGY INC
TE
+$17.5M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$10.1M
3
JPM icon
JPMorgan Chase
JPM
+$7.96M
4
TM icon
Toyota
TM
+$5.31M
5
EMC
EMC CORPORATION
EMC
+$3.41M

Sector Composition

1 Technology 16.39%
2 Consumer Staples 14.01%
3 Healthcare 13.14%
4 Financials 9.57%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACCO icon
526
Acco Brands
ACCO
$361M
$1 ﹤0.01%
+11
New +$1
ALNT icon
527
Allient
ALNT
$779M
$1 ﹤0.01%
+6
New +$1
NFX
528
DELISTED
Newfield Exploration
NFX
$1 ﹤0.01%
+2
New +$1
ACNT icon
529
Ascent Industries
ACNT
$119M
$0 ﹤0.01%
+5
New –
ALSN icon
530
Allison Transmission
ALSN
$7.39B
– –
-9,300
Closed -$263K
GL icon
531
Globe Life
GL
$11.5B
– –
-6,000
Closed -$371K
GSK icon
532
GSK
GSK
$82.2B
– –
-4,877
Closed -$264K
HYG icon
533
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-6,924
Closed -$586K
JPM icon
534
JPMorgan Chase
JPM
$844B
– –
-128,062
Closed -$7.96M
LLY icon
535
Eli Lilly
LLY
$677B
– –
-4,895
Closed -$385K
MDT icon
536
Medtronic
MDT
$121B
– –
-5,248
Closed -$455K
MKL icon
537
Markel Group
MKL
$24.7B
– –
-1,185
Closed -$1.13M
NBR icon
538
Nabors Industries
NBR
$617M
– –
0
– –
ROP icon
539
Roper Technologies
ROP
$55.2B
– –
-15,055
Closed -$2.57M
RWR icon
540
SPDR Dow Jones REIT ETF
RWR
$1.88B
– –
-7,945
Closed -$329K
SCHM icon
541
Schwab US Mid-Cap ETF
SCHM
$12.2B
– –
-719,403
Closed -$10.1M
SCHW icon
542
Charles Schwab
SCHW
$170B
– –
-102,232
Closed -$2.59M
TJX icon
543
TJX Companies
TJX
$155B
– –
-19,750
Closed -$763K
TM icon
544
Toyota
TM
$256B
– –
-53,079
Closed -$5.31M
VYM icon
545
Vanguard High Dividend Yield ETF
VYM
$65B
– –
-11,213
Closed -$801K
WKC icon
546
World Kinect Corp
WKC
$1.41B
– –
-5,000
Closed -$237K
XLV icon
547
Health Care Select Sector SPDR Fund
XLV
$34.2B
– –
-6,778
Closed -$486K
SGI
548
Somnigroup International Inc.
SGI
$17.6B
– –
-34,200
Closed -$473K
AMJ
549
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-14,715
Closed -$468K
LUB
550
DELISTED
Luby's Inc.
LUB
$0 ﹤0.01%
+10
New –
19 20 21
22
23