SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
This Quarter Return
-7.16%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$765M
AUM Growth
+$765M
(-7%)
Cap. Flow
-$2.61M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
278
New
11
Increased
98
Reduced
84
Closed
17
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$2.76M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$2.72M |
| 3 |
Roper Technologies
ROP
|
$2.28M |
| 4 |
Ubiquiti
UI
|
$2.23M |
| 5 |
WRK
WestRock Company
WRK
|
$1.89M |
Top Sells
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
$5.22M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$2.25M |
| 3 |
Dover
DOV
|
$2.17M |
| 4 |
Alibaba
BABA
|
$1.37M |
| 5 |
Microsoft
MSFT
|
$1.29M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Consumer Staples | 12.74% |
| 3 | Healthcare | 11.82% |
| 4 | Financials | 11.06% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VF Corp
VFC
$5.91B
| $2.5M | 0.33% | 37,042 -25 | -0.1% | -$1.69K |
|
|
ETP
77
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.38M | 0.31% | 83,720 +5,100 | +6% | +$145K |
|
78
Ares Capital
ARCC
$15.8B
| $2.34M | 0.31% | 162,800 +1,350 | +0.8% | +$19.4K |
|
|
79
Roper Technologies
ROP
$56.6B
| $2.28M | 0.3% | +14,705 | New | +$2.28M |
|
80
Foot Locker
FL
$2.36B
| $2.19M | 0.29% | 30,735 -300 | -1% | -$21.4K |
|
81
SPDR S&P China ETF
GXC
$483M
| $2.15M | 0.28% | 31,500 -300 | -0.9% | -$20.5K |
|
|
GOV
82
DELISTED
Government Properties Income Trust
GOV
| $2.14M | 0.28% | 135,200 -1,750 | -1% | -$27.8K |
|
83
OneSpan
OSPN
$580M
| $2.13M | 0.28% | 126,210 -66,785 | -35% | -$1.13M |
|
|
LGF
84
DELISTED
Lions Gate Entertainment
LGF
| $2.13M | 0.28% | 58,435 -2,250 | -4% | -$82.1K |
|
85
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.12M | 0.28% | 27,496 -8,771 | -24% | -$676K |
|
86
Caterpillar
CAT
$196B
| $2.1M | 0.27% | 32,376 -1,375 | -4% | -$89.1K |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.06M | 0.27% | 62,738 +3,548 | +6% | +$116K |
|
88
AstroNova
ALOT
$86.7M
| $2.06M | 0.27% | 149,245 +5,000 | +3% | +$68.9K |
|
89
Unilever
UL
$155B
| $2.06M | 0.27% | 50,855 | – | – |
|
|
BPL
90
DELISTED
Buckeye Partners, L.P.
BPL
| $2.05M | 0.27% | 34,905 +5,830 | +20% | +$342K |
|
91
AT&T
T
$209B
| $2.03M | 0.27% | 62,913 -2,291 | -4% | -$74K |
|
92
Phillips 66
PSX
$54B
| $2.03M | 0.26% | 26,586 +4,550 | +21% | +$347K |
|
93
Highwoods Properties
HIW
$3.41B
| $1.97M | 0.26% | 51,331 +3,758 | +8% | +$144K |
|
94
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.92M | 0.25% | 38,034 +743 | +2% | +$37.4K |
|
|
WRK
95
DELISTED
WestRock Company
WRK
| $1.89M | 0.25% | +36,968 | New | +$1.89M |
|
|
ZNGA
96
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.69M | 0.22% | 747,800 -298,000 | -28% | -$673K |
|
97
Mettler-Toledo International
MTD
$26.8B
| $1.65M | 0.22% | 5,850 -1,550 | -21% | -$437K |
|
98
Wabash National
WNC
$454M
| $1.62M | 0.21% | 154,200 | – | – |
|
|
NGLS
99
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.61M | 0.21% | 56,072 +6,200 | +12% | +$178K |
|
|
PATI
100
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $1.6M | 0.21% | 67,117 -2,800 | -4% | -$66.7K |
|