SIC
Salem Investment Counselors Portfolio holdings
AUM $3.16B
1-Year Return
24.15%
This Quarter Return
+2.38%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$833M
AUM Growth
+$24.2M
(+3%)
Cap. Flow
+$9.49M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
271
New
19
Increased
65
Reduced
93
Closed
16
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.29M |
| 2 |
Bank of America
BAC
|
+$3.13M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
+$1.84M |
| 4 |
CSC
Computer Sciences
CSC
|
+$1.57M |
| 5 |
Walt Disney
DIS
|
+$1.57M |
Top Sells
| 1 |
Ubiquiti
UI
|
+$2.32M |
| 2 |
FL
Foot Locker
FL
|
+$1.67M |
| 3 |
Kellanova
K
|
+$1.46M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$1.18M |
| 5 |
Kewaunee Scientific
KEQU
|
+$1.07M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Consumer Staples | 13.46% |
| 3 | Healthcare | 12.45% |
| 4 | Financials | 12.03% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$210B
| $2.84M | 0.34% |
87,057
+563
| +0.7% | +$18.4K |
|
77
Vanguard Mega Cap Growth ETF
MGK
$30.5B
| $2.66M | 0.32% |
31,877
+1,115
| +4% | +$93K |
|
78
Highwoods Properties
HIW
$3.48B
| $2.66M | 0.32% |
50,331
| – | – |
|
79
Charles Schwab
SCHW
$165B
| $2.59M | 0.31% |
102,232
+275
| +0.3% | +$6.96K |
|
80
Roper Technologies
ROP
$54.1B
| $2.57M | 0.31% |
15,055
| – | – |
|
81
Travel + Leisure Co
TNL
$4.01B
| $2.53M | 0.3% |
78,688
+12,183
| +18% | +$392K |
|
82
SPDR S&P Regional Banking ETF
KRE
$3.83B
| $2.42M | 0.29% |
63,150
-300
| -0.5% | -$11.5K |
|
83
Devon Energy
DVN
$22.2B
| $2.42M | 0.29% |
66,797
+300
| +0.5% | +$10.9K |
|
84
Caterpillar
CAT
$206B
| $2.35M | 0.28% |
31,023
+1,410
| +5% | +$107K |
|
|
DFS
85
DELISTED
Discover Financial Services
DFS
| $2.28M | 0.27% |
42,486
-9,800
| -19% | -$525K |
|
86
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $2.26M | 0.27% |
167,328
-3,120
| -2% | -$42.1K |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $2.24M | 0.27% |
63,657
+3,607
| +6% | +$127K |
|
88
AstroNova
ALOT
$77.4M
| $2.2M | 0.26% |
144,445
-300
| -0.2% | -$4.57K |
|
89
Phillips 66
PSX
$53.8B
| $2.19M | 0.26% |
27,561
| – | – |
|
|
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.19M | 0.26% |
28,778
| – | – |
|
91
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $2.14M | 0.26% |
38,365
+7,800
| +26% | +$435K |
|
92
Duke Energy
DUK
$93.5B
| $2.11M | 0.25% |
24,620
-319
| -1% | -$27.4K |
|
|
ZNGA
93
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.1M | 0.25% |
844,050
-800
| -0.1% | -$1.99K |
|
|
OAK
94
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.07M | 0.25% |
46,325
+1,600
| +4% | +$71.6K |
|
|
WRK
95
DELISTED
WestRock Company
WRK
| $2.04M | 0.24% |
52,385
+7,629
| +17% | +$297K |
|
|
GOV
96
DELISTED
Government Properties Income Trust
GOV
| $2.01M | 0.24% |
87,200
-3,300
| -4% | -$76.1K |
|
97
Wabash National
WNC
$466M
| $1.9M | 0.23% |
149,200
-5,000
| -3% | -$63.5K |
|
98
Altria Group
MO
$109B
| $1.87M | 0.22% |
27,054
-204
| -0.7% | -$14.1K |
|
99
SPDR S&P China ETF
GXC
$496M
| $1.85M | 0.22% |
26,500
-2,700
| -9% | -$189K |
|
|
100
SPDR S&P Aerospace & Defense ETF
XAR
$4.13B
| $1.84M | 0.22% |
+32,950
| New | +$1.84M |
|