SIC

Salem Investment Counselors Portfolio holdings

AUM $3.16B
1-Year Return 24.15%
This Quarter Return
+5.01%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$720M
AUM Growth
+$28.7M
Cap. Flow
+$5.11M
Cap. Flow %
0.71%
Top 10 Hldgs %
23.97%
Holding
292
New
25
Increased
75
Reduced
76
Closed
16

Top Buys

1
WNC icon
Wabash National
WNC
$5.7M
2
SNV icon
Synovus
SNV
$5.66M
3
HTS
HATTERAS FINANCIAL CORP
HTS
$3.06M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$2.79M
5
A icon
Agilent Technologies
A
$2.23M

Top Sells

1
CAT icon
Caterpillar
CAT
$5.98M
2
JPM icon
JPMorgan Chase
JPM
$2.66M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$2.33M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.16M
5
SYY icon
Sysco
SYY
$2.16M

Sector Composition

1 Technology 13.46%
2 Consumer Staples 13.28%
3 Healthcare 11.14%
4 Financials 10.19%
5 Energy 10.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
76
Abbott
ABT
$230B
$2.34M 0.33%
70,498
-34,825
-33% -$1.16M
A icon
77
Agilent Technologies
A
$36.4B
$2.23M 0.31%
+60,868
New +$2.23M
DFS
78
DELISTED
Discover Financial Services
DFS
$2.2M 0.31%
+43,613
New +$2.2M
DSL
79
DoubleLine Income Solutions Fund
DSL
$1.44B
$2.2M 0.31%
100,000
– –
EFA icon
80
iShares MSCI EAFE ETF
EFA
$66.8B
$2.19M 0.3%
34,319
+3,398
+11% +$217K
SE
81
DELISTED
Spectra Energy Corp Wi
SE
$2.18M 0.3%
63,792
-1,926
-3% -$65.9K
TEVA icon
82
Teva Pharmaceuticals
TEVA
$21.9B
$2.17M 0.3%
57,524
-40,304
-41% -$1.52M
MOS icon
83
The Mosaic Company
MOS
$10.3B
$2.13M 0.3%
49,520
+270
+0.5% +$11.6K
CHK
84
DELISTED
Chesapeake Energy Corporation
CHK
$2.13M 0.3%
435
– –
STJ
85
DELISTED
St Jude Medical
STJ
$2.08M 0.29%
38,735
-120
-0.3% -$6.44K
HIW icon
86
Highwoods Properties
HIW
$3.38B
$2.07M 0.29%
58,692
+3,825
+7% +$135K
MDT icon
87
Medtronic
MDT
$118B
$2.04M 0.28%
38,373
– –
META icon
88
Meta Platforms (Facebook)
META
$1.91T
$2.02M 0.28%
40,165
+11,865
+42% +$596K
GS icon
89
Goldman Sachs
GS
$223B
$2M 0.28%
12,643
-625
-5% -$98.9K
PVR
90
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$1.99M 0.28%
86,240
– –
VFC icon
91
VF Corp
VFC
$5.97B
$1.99M 0.28%
42,399
– –
QRE
92
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$1.98M 0.28%
121,850
-4,000
-3% -$65.1K
SCHF icon
93
Schwab International Equity ETF
SCHF
$50.9B
$1.97M 0.27%
129,550
+51,850
+67% +$788K
CVRR
94
DELISTED
CVR Refining, LP
CVRR
$1.92M 0.27%
77,100
+300
+0.4% +$7.48K
CVS icon
95
CVS Health
CVS
$89.8B
$1.87M 0.26%
32,876
– –
DUK icon
96
Duke Energy
DUK
$93.6B
$1.85M 0.26%
27,765
-560
-2% -$37.4K
VB icon
97
Vanguard Small-Cap ETF
VB
$67.1B
$1.81M 0.25%
17,641
+630
+4% +$64.6K
MTD icon
98
Mettler-Toledo International
MTD
$26.9B
$1.78M 0.25%
7,400
– –
HTSI
99
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$1.73M 0.24%
35,224
-25,960
-42% -$1.28M
MOO icon
100
VanEck Agribusiness ETF
MOO
$625M
$1.72M 0.24%
33,405
-3,175
-9% -$163K
2 3
4
5 6