SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+5.01%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$720M
AUM Growth
+$28.7M
(+4.2%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
292
New
25
Increased
75
Reduced
76
Closed
16
Top Buys
| 1 |
Wabash National
WNC
|
+$5.7M |
| 2 |
Synovus
SNV
|
+$5.66M |
| 3 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
+$3.06M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$2.79M |
| 5 |
Agilent Technologies
A
|
+$2.23M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$5.98M |
| 2 |
JPMorgan Chase
JPM
|
+$2.66M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.33M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.16M |
| 5 |
Sysco
SYY
|
+$2.16M |
Sector Composition
| 1 | Technology | 13.46% |
| 2 | Consumer Staples | 13.28% |
| 3 | Healthcare | 11.14% |
| 4 | Financials | 10.19% |
| 5 | Energy | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.7M | 0.24% |
16,549
+450
| +3% | +$46.1K |
|
|
RKT
102
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.66M | 0.23% |
32,800
-2,000
| -6% | -$101K |
|
103
Celldex Therapeutics
CLDX
$1.52B
| $1.57M | 0.22% |
2,961
| – | – |
|
104
Trinity Industries
TRN
$2.29B
| $1.54M | 0.21% |
+94,035
| New | +$1.54M |
|
105
iShares China Large-Cap ETF
FXI
$6.74B
| $1.53M | 0.21% |
41,170
-2,650
| -6% | -$98.3K |
|
106
Unifirst Corp
UNF
$3.24B
| $1.53M | 0.21% |
14,620
| – | – |
|
107
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.53M | 0.21% |
227,586
+18,300
| +9% | +$123K |
|
|
ETP
108
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.51M | 0.21% |
29,000
| – | – |
|
109
Ameriprise Financial
AMP
$46.4B
| $1.42M | 0.2% |
+33,000
| New | +$1.42M |
|
|
GOV
110
DELISTED
Government Properties Income Trust
GOV
| $1.42M | 0.2% |
59,200
-500
| -0.8% | -$12K |
|
|
AMJ
111
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.41M | 0.2% |
31,650
| – | – |
|
112
GSK
GSK
$80.6B
| $1.4M | 0.19% |
22,317
-3,520
| -14% | -$221K |
|
113
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.39M | 0.19% |
115,212
+21,332
| +23% | +$257K |
|
114
Trane Technologies
TT
$92.3B
| $1.38M | 0.19% |
26,636
| – | – |
|
115
Vale
VALE
$44.6B
| $1.37M | 0.19% |
87,665
+28,800
| +49% | +$449K |
|
116
Yum! Brands
YUM
$41.1B
| $1.36M | 0.19% |
26,499
-1,391
| -5% | -$71.4K |
|
|
EEP
117
DELISTED
Enbridge Energy Partners
EEP
| $1.35M | 0.19% |
44,400
-800
| -2% | -$24.4K |
|
118
SPDR Gold Trust
GLD
$115B
| $1.34M | 0.19% |
10,450
| – | – |
|
119
Wheaton Precious Metals
WPM
$48.1B
| $1.33M | 0.18% |
53,675
-1,950
| -4% | -$48.3K |
|
120
Occidental Petroleum
OXY
$44.7B
| $1.32M | 0.18% |
14,707
+820
| +6% | +$73.5K |
|
121
Nu Skin
NUS
$570M
| $1.28M | 0.18% |
13,400
-8,750
| -40% | -$838K |
|
|
DCP
122
DELISTED
DCP Midstream, LP
DCP
| $1.28M | 0.18% |
25,700
| – | – |
|
123
Altria Group
MO
$110B
| $1.25M | 0.17% |
36,419
+300
| +0.8% | +$10.3K |
|
124
D.R. Horton
DHI
$54.9B
| $1.23M | 0.17% |
63,240
+650
| +1% | +$12.6K |
|
125
Emerson Electric
EMR
$74.7B
| $1.21M | 0.17% |
18,765
| – | – |
|