SIC
Salem Investment Counselors Portfolio holdings
AUM $3.16B
1-Year Return
24.15%
This Quarter Return
+1.66%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$1.09B
AUM Growth
+$1.12M
(+0.1%)
Cap. Flow
-$5.68M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
687
New
6
Increased
106
Reduced
94
Closed
28
Top Buys
| 1 |
Iron Mountain
IRM
|
+$3.28M |
| 2 |
Amazon
AMZN
|
+$2.31M |
| 3 |
Dycom Industries
DY
|
+$1.34M |
| 4 |
United Rentals
URI
|
+$1.01M |
| 5 |
Boeing
BA
|
+$607K |
Top Sells
| 1 |
Netflix
NFLX
|
+$7.05M |
| 2 |
Wyndham Hotels & Resorts
WH
|
+$1.76M |
| 3 |
Noodles & Co
NDLS
|
+$1.73M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.52M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$1.48M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Financials | 14.1% |
| 3 | Consumer Discretionary | 10.84% |
| 4 | Healthcare | 10.44% |
| 5 | Consumer Staples | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
676
Wyndham Hotels & Resorts
WH
$6.39B
| – | – |
-31,535
| Closed | -$1.76M |
|
677
Whirlpool
WHR
$4.83B
| – | – |
-58
| Closed | -$8K |
|
678
Watsco
WSO
$15.7B
| – | – |
-143
| Closed | -$23K |
|
|
LSXMK
679
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-368
| Closed | -$11K |
|
|
LSXMA
680
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-194
| Closed | -$5K |
|
|
YTEN
681
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
| – | – |
0
| – | – |
|
|
LUB
682
DELISTED
Luby's Inc.
LUB
| – | – |
-10
| Closed | – |
|
|
CHK
683
DELISTED
Chesapeake Energy Corporation
CHK
| $0 | ﹤0.01% |
1
| – | – |
|
|
DATA
684
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-250
| Closed | -$42K |
|
|
LLL
685
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-250
| Closed | -$61K |
|
|
DISH
686
DELISTED
DISH Network Corp.
DISH
| – | – |
-990
| Closed | -$38K |
|
|
FTR
687
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
1
| – | – |
|