SIC

Salem Investment Counselors Portfolio holdings

AUM $3.16B
1-Year Return 24.15%
This Quarter Return
+8.46%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$768M
AUM Growth
+$48.2M
Cap. Flow
-$7.49M
Cap. Flow %
-0.98%
Top 10 Hldgs %
24.87%
Holding
295
New
19
Increased
68
Reduced
86
Closed
26

Top Buys

1
DD
Du Pont De Nemours E I
DD
$2.07M
2
NOV icon
NOV
NOV
$1.77M
3
A icon
Agilent Technologies
A
$1.64M
4
WFT
Weatherford International plc
WFT
$1.52M
5
SNV icon
Synovus
SNV
$1.26M

Top Sells

1
HTS
HATTERAS FINANCIAL CORP
HTS
$3.1M
2
CVRR
CVR Refining, LP
CVRR
$1.92M
3
MOO icon
VanEck Agribusiness ETF
MOO
$1.72M
4
DSL
DoubleLine Income Solutions Fund
DSL
$1.69M
5
TRN icon
Trinity Industries
TRN
$1.54M

Sector Composition

1 Technology 13.85%
2 Consumer Staples 13.33%
3 Healthcare 11.28%
4 Financials 10.53%
5 Energy 10.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RKT
101
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.75M 0.23%
33,340
+540
+2% +$28.4K
HTSI
102
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$1.72M 0.22%
34,893
-331
-0.9% -$16.3K
MOS icon
103
The Mosaic Company
MOS
$10.3B
$1.71M 0.22%
36,070
-13,450
-27% -$636K
ETP
104
DELISTED
Energy Transfer Partners L.p.
ETP
$1.66M 0.22%
29,000
– –
SCHA icon
105
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$1.62M 0.21%
123,132
+7,920
+7% +$104K
SBUX icon
106
Starbucks
SBUX
$95.5B
$1.54M 0.2%
39,400
+11,450
+41% +$449K
UNF icon
107
Unifirst Corp
UNF
$3.23B
$1.54M 0.2%
14,420
-200
-1% -$21.4K
WFT
108
DELISTED
Weatherford International plc
WFT
$1.52M 0.2%
+98,400
New +$1.52M
FXI icon
109
iShares China Large-Cap ETF
FXI
$6.73B
$1.51M 0.2%
39,425
-1,745
-4% -$67K
PSX icon
110
Phillips 66
PSX
$52.6B
$1.5M 0.2%
19,452
+1,750
+10% +$135K
META icon
111
Meta Platforms (Facebook)
META
$1.9T
$1.49M 0.19%
27,300
-12,865
-32% -$703K
GSK icon
112
GSK
GSK
$80.5B
$1.49M 0.19%
22,317
– –
GOV
113
DELISTED
Government Properties Income Trust
GOV
$1.47M 0.19%
59,200
– –
AMJ
114
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.47M 0.19%
31,650
– –
YUM icon
115
Yum! Brands
YUM
$40.8B
$1.44M 0.19%
26,499
– –
MGK icon
116
Vanguard Mega Cap Growth ETF
MGK
$29.3B
$1.41M 0.18%
19,430
+1,450
+8% +$105K
OXY icon
117
Occidental Petroleum
OXY
$44.5B
$1.41M 0.18%
15,437
+730
+5% +$66.5K
DHI icon
118
D.R. Horton
DHI
$54.8B
$1.36M 0.18%
60,840
-2,400
-4% -$53.6K
EMR icon
119
Emerson Electric
EMR
$74.6B
$1.35M 0.18%
19,285
+520
+3% +$36.5K
HLF icon
120
Herbalife
HLF
$1.01B
$1.35M 0.18%
34,300
– –
EEP
121
DELISTED
Enbridge Energy Partners
EEP
$1.33M 0.17%
44,400
– –
TT icon
122
Trane Technologies
TT
$92.1B
$1.31M 0.17%
21,275
-5,361
-20% -$330K
DCP
123
DELISTED
DCP Midstream, LP
DCP
$1.29M 0.17%
25,700
– –
MO icon
124
Altria Group
MO
$110B
$1.28M 0.17%
33,219
-3,200
-9% -$123K
FIS icon
125
Fidelity National Information Services
FIS
$35.8B
$1.27M 0.17%
23,600
– –
3 4
5
6 7