SIC
Salem Investment Counselors Portfolio holdings
AUM $3.16B
1-Year Return
24.15%
This Quarter Return
+0.47%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$833M
AUM Growth
+$9.03M
(+1.1%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
299
New
13
Increased
60
Reduced
106
Closed
20
Top Buys
| 1 |
3M
MMM
|
+$15.3M |
| 2 |
GNC
GNC Holdings, Inc.
GNC
|
+$3.08M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.29M |
| 4 |
RTX Corp
RTX
|
+$1.24M |
| 5 |
GOV
Government Properties Income Trust
GOV
|
+$1.23M |
Top Sells
| 1 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
+$3.73M |
| 2 |
Accenture
ACN
|
+$3.28M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$2.87M |
| 4 |
APU
AmeriGas Partners, L.P.
APU
|
+$1.91M |
| 5 |
Agilent Technologies
A
|
+$1.35M |
Sector Composition
| 1 | Technology | 15.11% |
| 2 | Consumer Staples | 12.28% |
| 3 | Energy | 11.42% |
| 4 | Healthcare | 11.34% |
| 5 | Financials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RGP
76
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $2.91M | 0.35% |
89,062
| – | – |
|
77
Oracle
ORCL
$871B
| $2.9M | 0.35% |
75,824
-2,930
| -4% | -$112K |
|
78
Abbott
ABT
$231B
| $2.9M | 0.35% |
69,637
-641
| -0.9% | -$26.7K |
|
79
Schwab International Equity ETF
SCHF
$51.6B
| $2.89M | 0.35% |
186,380
+5,430
| +3% | +$84.2K |
|
80
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
| $2.86M | 0.34% |
112,537
-2,670
| -2% | -$67.8K |
|
81
Plains All American Pipeline
PAA
$12.2B
| $2.83M | 0.34% |
47,988
| – | – |
|
82
SPDR S&P Regional Banking ETF
KRE
$3.83B
| $2.8M | 0.34% |
73,975
-250
| -0.3% | -$9.47K |
|
83
NCR Voyix
VYX
$1.77B
| $2.75M | 0.33% |
133,996
+12,062
| +10% | +$247K |
|
|
VNR
84
DELISTED
Vanguard Natural Resources, LLC
VNR
| $2.68M | 0.32% |
97,600
-225
| -0.2% | -$6.18K |
|
85
Vanguard Mega Cap Growth ETF
MGK
$30.5B
| $2.63M | 0.32% |
33,775
-75
| -0.2% | -$5.83K |
|
|
EPB
86
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $2.59M | 0.31% |
64,400
| – | – |
|
|
BPL
87
DELISTED
Buckeye Partners, L.P.
BPL
| $2.5M | 0.3% |
31,385
+2,600
| +9% | +$207K |
|
88
SPDR S&P China ETF
GXC
$496M
| $2.48M | 0.3% |
32,400
-100
| -0.3% | -$7.66K |
|
89
VF Corp
VFC
$5.74B
| $2.46M | 0.3% |
39,556
-876
| -2% | -$54.5K |
|
|
GOV
90
DELISTED
Government Properties Income Trust
GOV
| $2.44M | 0.29% |
111,200
+56,000
| +101% | +$1.23M |
|
91
Schwab US Large- Cap ETF
SCHX
$60.4B
| $2.38M | 0.29% |
303,996
+15,810
| +5% | +$124K |
|
92
Unilever
UL
$152B
| $2.31M | 0.28% |
55,047
-825
| -1% | -$34.6K |
|
|
HTS
93
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.28M | 0.27% |
127,019
-207,521
| -62% | -$3.73M |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $2.27M | 0.27% |
54,402
+2,360
| +5% | +$98.4K |
|
95
iShares MSCI EAFE ETF
EFA
$67.3B
| $2.26M | 0.27% |
35,191
-4,600
| -12% | -$295K |
|
96
Vanguard Mid-Cap ETF
VO
$87.8B
| $2.23M | 0.27% |
19,007
-411
| -2% | -$48.2K |
|
97
Meta Platforms (Facebook)
META
$1.96T
| $2.17M | 0.26% |
27,400
| – | – |
|
98
TC Energy
TRP
$54.2B
| $2.16M | 0.26% |
41,950
+5,900
| +16% | +$304K |
|
|
SE
99
DELISTED
Spectra Energy Corp Wi
SE
| $2.16M | 0.26% |
54,969
-2,552
| -4% | -$100K |
|
100
Ares Capital
ARCC
$14.9B
| $2.14M | 0.26% |
132,443
+53,450
| +68% | +$864K |
|