SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+2.21%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$863M
AUM Growth
-$72.8M
(-7.8%)
Cap. Flow
-$91M
Cap. Flow
% of AUM
-10.54%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
819
New
285
Increased
176
Reduced
87
Closed
123
Top Buys
| 1 |
Sonoco
SON
|
+$5.74M |
| 2 |
Amazon
AMZN
|
+$3.73M |
| 3 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$2.89M |
| 4 |
Johnson Controls International
JCI
|
+$2.75M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$2.68M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$14.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$11.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$11.6M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$11.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$6.36M |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Financials | 16.81% |
| 3 | Consumer Staples | 12.94% |
| 4 | Healthcare | 12.64% |
| 5 | Consumer Discretionary | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Devon Energy
DVN
$22.3B
| $2.32M | 0.27% |
72,430
+7,035
| +11% | +$225K |
|
77
Kroger
KR
$45.3B
| $2.29M | 0.27% |
98,073
+88,898
| +969% | +$2.07M |
|
78
Home Depot
HD
$418B
| $2.24M | 0.26% |
14,583
+252
| +2% | +$38.7K |
|
|
OAK
79
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.23M | 0.26% |
47,936
+1,900
| +4% | +$88.5K |
|
80
TC Energy
TRP
$54.4B
| $2.17M | 0.25% |
45,450
+450
| +1% | +$21.5K |
|
81
First Citizens BancShares
FCNCA
$25.6B
| $2.12M | 0.25% |
5,699
| – | – |
|
82
Citigroup
C
$183B
| $2.11M | 0.24% |
31,567
+21,471
| +213% | +$1.44M |
|
83
Barings BDC
BBDC
$986M
| $2.1M | 0.24% |
119,025
+17,275
| +17% | +$304K |
|
84
Baidu
BIDU
$39B
| $2.09M | 0.24% |
11,700
+1,893
| +19% | +$339K |
|
85
Fidelity National Information Services
FIS
$34.8B
| $2.03M | 0.24% |
23,811
+11
| +0% | +$939 |
|
86
Mettler-Toledo International
MTD
$25.9B
| $2M | 0.23% |
3,400
| – | – |
|
87
Trane Technologies
TT
$89.8B
| $1.99M | 0.23% |
21,737
+62
| +0.3% | +$5.67K |
|
88
Unifirst Corp
UNF
$3.2B
| $1.97M | 0.23% |
14,004
| – | – |
|
89
General Dynamics
GD
$88.2B
| $1.93M | 0.22% |
9,716
+1,286
| +15% | +$255K |
|
90
Duke Energy
DUK
$95.1B
| $1.92M | 0.22% |
22,956
-2,008
| -8% | -$168K |
|
91
MetLife
MET
$53.7B
| $1.91M | 0.22% |
38,972
-4,820
| -11% | -$236K |
|
92
Salesforce
CRM
$232B
| $1.9M | 0.22% |
21,985
-440
| -2% | -$38.1K |
|
|
MMP
93
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.84M | 0.21% |
25,778
| – | – |
|
94
AstroNova
ALOT
$76.1M
| $1.78M | 0.21% |
137,745
-3,200
| -2% | -$41.3K |
|
|
WFM
95
DELISTED
Whole Foods Market Inc
WFM
| $1.75M | 0.2% |
41,513
-46,510
| -53% | -$1.96M |
|
|
PATI
96
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $1.67M | 0.19% |
93,208
-966
| -1% | -$17.3K |
|
97
KB Home
KBH
$4.5B
| $1.67M | 0.19% |
69,450
+19,000
| +38% | +$456K |
|
98
Vulcan Materials
VMC
$39.3B
| $1.66M | 0.19% |
13,109
+5,397
| +70% | +$684K |
|
99
PayPal
PYPL
$64B
| $1.55M | 0.18% |
28,805
+12,035
| +72% | +$646K |
|
|
GOV
100
DELISTED
Government Properties Income Trust
GOV
| $1.53M | 0.18% |
83,275
| – | – |
|