SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
This Quarter Return
+0.54%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$838M
AUM Growth
+$838M
(-0.15%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
282
New
13
Increased
61
Reduced
109
Closed
14
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.57M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$2.56M |
| 3 |
Gilead Sciences
GILD
|
$2.35M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$1.81M |
| 5 |
Weyco Group
WEYS
|
$1.38M |
Top Sells
| 1 |
Philip Morris
PM
|
$4.16M |
| 2 |
NOV
NOV
|
$3.65M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.58M |
| 4 |
KB Home
KBH
|
$1.21M |
| 5 |
AVOL
AVOLON HLDGS LTD SHS (CYM)
AVOL
|
$990K |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Healthcare | 12.55% |
| 3 | Consumer Staples | 11.9% |
| 4 | Financials | 11.49% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF
101
DELISTED
Lions Gate Entertainment
LGF
| $1.99M | 0.24% | 58,760 +33,495 | +133% | +$1.14M |
|
102
AT&T
T
$209B
| $1.97M | 0.24% | 60,333 -12,178 | -17% | -$398K |
|
103
Agilent Technologies
A
$35.7B
| $1.96M | 0.23% | 47,189 -10,175 | -18% | -$423K |
|
104
Foot Locker
FL
$2.36B
| $1.96M | 0.23% | 31,035 +500 | +2% | +$31.5K |
|
|
105
KB Home
KBH
$4.32B
| $1.95M | 0.23% | 124,585 -77,300 | -38% | -$1.21M |
|
106
TC Energy
TRP
$54.1B
| $1.88M | 0.22% | 44,050 -10,500 | -19% | -$449K |
|
107
AstroNova
ALOT
$86.7M
| $1.82M | 0.22% | 130,160 +41,360 | +47% | +$579K |
|
|
NRF
108
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.81M | 0.22% | +100,000 | New | +$1.81M |
|
|
SE
109
DELISTED
Spectra Energy Corp Wi
SE
| $1.74M | 0.21% | 48,010 -6,976 | -13% | -$252K |
|
110
Duke Energy
DUK
$95.3B
| $1.74M | 0.21% | 22,604 -4,187 | -16% | -$322K |
|
111
FedEx
FDX
$54.5B
| $1.72M | 0.21% | 10,390 +7,000 | +206% | +$1.16M |
|
112
Unifirst Corp
UNF
$3.3B
| $1.69M | 0.2% | 14,370 | – | – |
|
113
Phillips 66
PSX
$54B
| $1.67M | 0.2% | 21,286 +3,335 | +19% | +$262K |
|
114
Energy Transfer Partners
ET
$60.8B
| $1.65M | 0.2% | 26,000 | – | – |
|
115
Fidelity National Information Services
FIS
$36.5B
| $1.61M | 0.19% | 23,600 | – | – |
|
116
BHP
BHP
$142B
| $1.54M | 0.18% | 33,139 +4,975 | +18% | +$231K |
|
117
Trane Technologies
TT
$92.5B
| $1.52M | 0.18% | 22,375 +200 | +0.9% | +$13.6K |
|
|
EEP
118
DELISTED
Enbridge Energy Partners
EEP
| $1.49M | 0.18% | 41,300 | – | – |
|
|
ETP
119
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.41M | 0.17% | 25,275 -4,000 | -14% | -$223K |
|
120
Altria Group
MO
$113B
| $1.4M | 0.17% | 27,931 -5,728 | -17% | -$286K |
|
|
121
Weyco Group
WEYS
$289M
| $1.38M | 0.16% | +46,115 | New | +$1.38M |
|
|
TUP
122
DELISTED
Tupperware Brands Corporation
TUP
| $1.37M | 0.16% | 19,875 -1,045 | -5% | -$72.1K |
|
123
iShares China Large-Cap ETF
FXI
$6.65B
| $1.36M | 0.16% | 30,675 -200 | -0.6% | -$8.88K |
|
|
SRCL
124
DELISTED
Stericycle Inc
SRCL
| $1.26M | 0.15% | 9,000 | – | – |
|
|
OAK
125
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.26M | 0.15% | 24,350 +6,650 | +38% | +$344K |
|