SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
This Quarter Return
+0.54%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$838M
AUM Growth
+$838M
(-0.15%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
282
New
13
Increased
61
Reduced
109
Closed
14
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.57M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$2.56M |
| 3 |
Gilead Sciences
GILD
|
$2.35M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$1.81M |
| 5 |
Weyco Group
WEYS
|
$1.38M |
Top Sells
| 1 |
Philip Morris
PM
|
$4.16M |
| 2 |
NOV
NOV
|
$3.65M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.58M |
| 4 |
KB Home
KBH
|
$1.21M |
| 5 |
AVOL
AVOLON HLDGS LTD SHS (CYM)
AVOL
|
$990K |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Healthcare | 12.55% |
| 3 | Consumer Staples | 11.9% |
| 4 | Financials | 11.49% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VF Corp
VFC
$5.91B
| $2.79M | 0.33% | 37,102 -25 | -0.1% | -$1.88K |
|
77
Huntsman Corp
HUN
$1.94B
| $2.76M | 0.33% | 124,315 -3,850 | -3% | -$85.4K |
|
78
Ares Capital
ARCC
$15.8B
| $2.75M | 0.33% | 160,200 +21,807 | +16% | +$374K |
|
79
Caterpillar
CAT
$196B
| $2.7M | 0.32% | 33,776 -1,315 | -4% | -$105K |
|
80
SPDR S&P China ETF
GXC
$483M
| $2.7M | 0.32% | 31,900 | – | – |
|
81
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.64M | 0.31% | 64,550 -800 | -1% | -$32.7K |
|
82
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.62M | 0.31% | 19,723 -316 | -2% | -$41.9K |
|
|
83
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.56M | 0.31% | +11,345 | New | +$2.56M |
|
84
D.R. Horton
DHI
$50.5B
| $2.47M | 0.29% | 86,740 +3,500 | +4% | +$99.7K |
|
|
HTS
85
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.47M | 0.29% | 136,023 +24,468 | +22% | +$444K |
|
86
Mettler-Toledo International
MTD
$26.8B
| $2.43M | 0.29% | 7,400 | – | – |
|
87
Vanguard Small-Cap ETF
VB
$66.4B
| $2.42M | 0.29% | 19,725 -141 | -0.7% | -$17.3K |
|
|
RKT
88
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.36M | 0.28% | 36,540 +400 | +1% | +$25.8K |
|
89
Highwoods Properties
HIW
$3.41B
| $2.35M | 0.28% | 51,426 -460 | -0.9% | -$21.1K |
|
90
Plains All American Pipeline
PAA
$12.7B
| $2.34M | 0.28% | 47,988 | – | – |
|
|
BPL
91
DELISTED
Buckeye Partners, L.P.
BPL
| $2.34M | 0.28% | 30,975 -810 | -3% | -$61.2K |
|
|
NGLS
92
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $2.32M | 0.28% | 56,072 -208 | -0.4% | -$8.6K |
|
93
Nike
NKE
$114B
| $2.3M | 0.27% | 22,960 | – | – |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.3M | 0.27% | 56,238 +1,626 | +3% | +$66.4K |
|
95
Wabash National
WNC
$454M
| $2.17M | 0.26% | 154,200 -1,700 | -1% | -$24K |
|
96
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.14M | 0.26% | 37,117 +7,453 | +25% | +$429K |
|
97
Unilever
UL
$155B
| $2.12M | 0.25% | 50,855 -2,942 | -5% | -$123K |
|
|
TFM
98
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $2.04M | 0.24% | 50,260 -400 | -0.8% | -$16.3K |
|
|
RGP
99
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $2.04M | 0.24% | 89,062 | – | – |
|
100
TJX Companies
TJX
$152B
| $2.03M | 0.24% | 29,025 +12,825 | +79% | +$898K |
|