SIC
Salem Investment Counselors Portfolio holdings
AUM $3.16B
1-Year Return
24.15%
This Quarter Return
+4.94%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$839M
AUM Growth
+$6.16M
(+0.74%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
293
New
14
Increased
67
Reduced
99
Closed
24
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$6.62M |
| 2 |
Honeywell
HON
|
+$2.74M |
| 3 |
Alibaba
BABA
|
+$2.5M |
| 4 |
AstroNova
ALOT
|
+$1.47M |
| 5 |
Gilead Sciences
GILD
|
+$1.37M |
Top Sells
| 1 |
Wabash National
WNC
|
+$5.46M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$4.13M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$3.48M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.34M |
| 5 |
APA Corp
APA
|
+$2.81M |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Consumer Staples | 12.9% |
| 3 | Healthcare | 11.76% |
| 4 | Financials | 11.69% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTS
101
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.06M | 0.25% |
111,555
-15,464
| -12% | -$285K |
|
|
SE
102
DELISTED
Spectra Energy Corp Wi
SE
| $2M | 0.24% |
54,986
+17
| +0% | +$617 |
|
|
103
Wabash National
WNC
$468M
| $1.93M | 0.23% |
155,900
-441,750
| -74% | -$5.46M |
|
104
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
| $1.92M | 0.23% |
80,207
-32,330
| -29% | -$773K |
|
|
ETP
105
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.9M | 0.23% |
29,275
| – | – |
|
106
Unifirst Corp
UNF
$3.2B
| $1.75M | 0.21% |
14,370
| – | – |
|
|
FL
107
DELISTED
Foot Locker
FL
| $1.72M | 0.2% |
30,535
| – | – |
|
108
NCR Voyix
VYX
$1.8B
| $1.67M | 0.2% |
93,246
-40,750
| -30% | -$729K |
|
109
Altria Group
MO
$109B
| $1.66M | 0.2% |
33,659
+300
| +0.9% | +$14.8K |
|
|
EEP
110
DELISTED
Enbridge Energy Partners
EEP
| $1.65M | 0.2% |
41,300
| – | – |
|
111
Schwab U.S Small- Cap ETF
SCHA
$19B
| $1.64M | 0.19% |
118,656
-2,492
| -2% | -$34.3K |
|
|
CHK
112
DELISTED
Chesapeake Energy Corporation
CHK
| $1.57M | 0.19% |
401
-14
| -3% | -$54.8K |
|
113
Energy Transfer Partners
ET
$60.6B
| $1.49M | 0.18% |
52,000
| – | – |
|
114
Fidelity National Information Services
FIS
$35.3B
| $1.47M | 0.17% |
23,600
| – | – |
|
|
115
AstroNova
ALOT
$78M
| $1.47M | 0.17% |
+88,800
| New | +$1.47M |
|
116
Trane Technologies
TT
$89B
| $1.41M | 0.17% |
22,175
+900
| +4% | +$57.1K |
|
117
Yum! Brands
YUM
$41.4B
| $1.35M | 0.16% |
25,763
-922
| -3% | -$48.3K |
|
118
BHP
BHP
$136B
| $1.33M | 0.16% |
33,308
-31,636
| -49% | -$1.27M |
|
|
TUP
119
DELISTED
Tupperware Brands Corporation
TUP
| $1.32M | 0.16% |
20,920
-50
| -0.2% | -$3.15K |
|
|
MMP
120
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.3M | 0.15% |
15,662
-130
| -0.8% | -$10.7K |
|
121
Phillips 66
PSX
$54.1B
| $1.29M | 0.15% |
17,951
-262
| -1% | -$18.8K |
|
122
iShares China Large-Cap ETF
FXI
$7.12B
| $1.29M | 0.15% |
30,875
-900
| -3% | -$37.5K |
|
|
AMJ
123
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.28M | 0.15% |
27,940
-610
| -2% | -$28K |
|
124
Capital One
COF
$146B
| $1.24M | 0.15% |
15,059
| – | – |
|
125
NextEra Energy, Inc.
NEE
$145B
| $1.24M | 0.15% |
46,616
+2,160
| +5% | +$57.4K |
|