SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
This Quarter Return
-0.57%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$823M
AUM Growth
+$823M
(-1.8%)
Cap. Flow
+$498K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
287
New
19
Increased
78
Reduced
94
Closed
20
Top Buys
| 1 |
OneSpan
OSPN
|
$5.83M |
| 2 |
Starbucks
SBUX
|
$3.19M |
| 3 |
Ubiquiti
UI
|
$3.06M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$2.99M |
| 5 |
Weyco Group
WEYS
|
$2.12M |
Top Sells
| 1 |
Oracle
ORCL
|
$2.12M |
| 2 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$2.04M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$1.81M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.77M |
| 5 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$1.25M |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Healthcare | 13.07% |
| 3 | Financials | 12.08% |
| 4 | Consumer Staples | 11.31% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.91M | 0.35% | 11,515 +170 | +1% | +$42.9K |
|
77
Caterpillar
CAT
$196B
| $2.86M | 0.35% | 33,751 -25 | -0.1% | -$2.12K |
|
78
iShares MSCI EAFE ETF
EFA
$66B
| $2.84M | 0.35% | 44,780 -156 | -0.3% | -$9.9K |
|
79
SPDR S&P China ETF
GXC
$483M
| $2.83M | 0.34% | 31,800 -100 | -0.3% | -$8.89K |
|
80
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.82M | 0.34% | 63,750 -800 | -1% | -$35.3K |
|
81
Huntsman Corp
HUN
$1.94B
| $2.78M | 0.34% | 125,740 +1,425 | +1% | +$31.4K |
|
82
Ares Capital
ARCC
$15.8B
| $2.66M | 0.32% | 161,450 +1,250 | +0.8% | +$20.6K |
|
|
DD
83
DELISTED
Du Pont De Nemours E I
DD
| $2.65M | 0.32% | 41,464 +606 | +1% | +$38.8K |
|
84
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.65M | 0.32% | 20,759 +1,036 | +5% | +$132K |
|
85
VF Corp
VFC
$5.91B
| $2.59M | 0.31% | 37,067 -35 | -0.1% | -$2.44K |
|
|
GOV
86
DELISTED
Government Properties Income Trust
GOV
| $2.54M | 0.31% | 136,950 +8,250 | +6% | +$153K |
|
87
Nike
NKE
$114B
| $2.53M | 0.31% | 23,460 +500 | +2% | +$54K |
|
88
Mettler-Toledo International
MTD
$26.8B
| $2.53M | 0.31% | 7,400 | – | – |
|
89
Vanguard Small-Cap ETF
VB
$66.4B
| $2.49M | 0.3% | 20,533 +808 | +4% | +$98.1K |
|
90
D.R. Horton
DHI
$50.5B
| $2.49M | 0.3% | 90,940 +4,200 | +5% | +$115K |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.42M | 0.29% | 59,190 +2,952 | +5% | +$121K |
|
92
NOV
NOV
$4.94B
| $2.38M | 0.29% | 49,289 -10,218 | -17% | -$493K |
|
93
AT&T
T
$209B
| $2.32M | 0.28% | 65,204 +4,871 | +8% | +$173K |
|
|
RKT
94
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.25M | 0.27% | 36,940 +400 | +1% | +$24.4K |
|
|
LGF
95
DELISTED
Lions Gate Entertainment
LGF
| $2.25M | 0.27% | 60,685 +1,925 | +3% | +$71.3K |
|
96
Unilever
UL
$155B
| $2.19M | 0.27% | 50,855 | – | – |
|
|
BPL
97
DELISTED
Buckeye Partners, L.P.
BPL
| $2.15M | 0.26% | 29,075 -1,900 | -6% | -$140K |
|
98
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.14M | 0.26% | 37,291 +174 | +0.5% | +$10K |
|
99
Foot Locker
FL
$2.36B
| $2.08M | 0.25% | 31,035 | – | – |
|
100
AstroNova
ALOT
$86.7M
| $2.06M | 0.25% | 144,245 +14,085 | +11% | +$202K |
|