SIC
Salem Investment Counselors Portfolio holdings
AUM $3.16B
1-Year Return
24.15%
This Quarter Return
+3.9%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$1.08B
AUM Growth
+$106M
(+11%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
739
New
290
Increased
74
Reduced
151
Closed
59
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$13.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.89M |
| 3 |
Dycom Industries
DY
|
+$7.7M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$7.36M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$7.09M |
Top Sells
| 1 |
Valley National Bancorp
VLY
|
+$4.93M |
| 2 |
Fluor
FLR
|
+$3.86M |
| 3 |
Charles Schwab
SCHW
|
+$3.65M |
| 4 |
Equifax
EFX
|
+$3.35M |
| 5 |
Microsoft
MSFT
|
+$3.33M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Consumer Staples | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Howmet Aerospace
HWM
$75.4B
| $1K | ﹤0.01% |
+43
| New | +$1K |
|
652
Inovio Pharmaceuticals
INO
$119M
| $1K | ﹤0.01% |
+42
| New | +$1K |
|
653
Louisiana-Pacific
LPX
$6.49B
| $1K | ﹤0.01% |
30
-31,900
| -100% | -$1.06M |
|
654
Manitowoc
MTW
$360M
| $1K | ﹤0.01% |
+37
| New | +$1K |
|
655
Urban Outfitters
URBN
$6.32B
| $1K | ﹤0.01% |
+25
| New | +$1K |
|
656
Vodafone
VOD
$28.2B
| $1K | ﹤0.01% |
+44
| New | +$1K |
|
657
Vital Energy
VTLE
$648M
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
658
WPP
WPP
$5.74B
| $1K | ﹤0.01% |
+18
| New | +$1K |
|
|
DS
659
DELISTED
Drive Shack Inc.
DS
| $1K | ﹤0.01% |
+166
| New | +$1K |
|
|
WPX
660
DELISTED
WPX Energy, Inc.
WPX
| $1K | ﹤0.01% |
+100
| New | +$1K |
|
|
S
661
DELISTED
Sprint Corporation
S
| $1K | ﹤0.01% |
+202
| New | +$1K |
|
|
TMQ
662
Trilogy Metals
TMQ
$343M
| $0 | ﹤0.01% |
+50
| New | – |
|
663
Tapestry
TPR
$23.1B
| – | – |
-800
| Closed | -$40K |
|
664
TC Energy
TRP
$54.4B
| – | – |
-45,150
| Closed | -$1.83M |
|
665
Upbound Group
UPBD
$1.59B
| – | – |
-3,500
| Closed | -$50K |
|
666
Vermilion Energy
VET
$1.21B
| – | – |
-250
| Closed | -$8K |
|
667
V2X
VVX
$1.8B
| $0 | ﹤0.01% |
+9
| New | – |
|
668
Teradata
TDC
$2.07B
| $0 | ﹤0.01% |
+6
| New | – |
|
669
Alcoa
AA
$8.73B
| $0 | ﹤0.01% |
+11
| New | – |
|
670
Adient
ADNT
$1.99B
| $0 | ﹤0.01% |
8
-35,740
| -100% | – |
|
671
Allstate
ALL
$52B
| – | – |
-150
| Closed | -$15K |
|
672
AdvanSix
ASIX
$566M
| $0 | ﹤0.01% |
+7
| New | – |
|
|
AWF
673
AllianceBernstein Global High Income Fund
AWF
$976M
| – | – |
-1,200
| Closed | -$14K |
|
674
Axogen
AXGN
$775M
| – | – |
-3,700
| Closed | -$136K |
|
675
AutoZone
AZO
$70.2B
| – | – |
-50
| Closed | -$39K |
|