SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
This Quarter Return
-0.57%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$823M
AUM Growth
+$823M
(-1.8%)
Cap. Flow
+$498K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
287
New
19
Increased
78
Reduced
94
Closed
20
Top Buys
| 1 |
OneSpan
OSPN
|
$5.83M |
| 2 |
Starbucks
SBUX
|
$3.19M |
| 3 |
Ubiquiti
UI
|
$3.06M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$2.99M |
| 5 |
Weyco Group
WEYS
|
$2.12M |
Top Sells
| 1 |
Oracle
ORCL
|
$2.12M |
| 2 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$2.04M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$1.81M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.77M |
| 5 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$1.25M |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Healthcare | 13.07% |
| 3 | Financials | 12.08% |
| 4 | Consumer Staples | 11.31% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Plains All American Pipeline
PAA
$12.7B
| $1.95M | 0.24% | 44,788 -3,200 | -7% | -$139K |
|
102
Wabash National
WNC
$454M
| $1.93M | 0.24% | 154,200 | – | – |
|
|
NGLS
103
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.93M | 0.23% | 49,872 -6,200 | -11% | -$239K |
|
|
TFM
104
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.91M | 0.23% | 59,410 +9,150 | +18% | +$294K |
|
105
Highwoods Properties
HIW
$3.41B
| $1.9M | 0.23% | 47,573 -3,853 | -7% | -$154K |
|
106
FedEx
FDX
$54.5B
| $1.86M | 0.23% | 10,890 +500 | +5% | +$85.2K |
|
107
TC Energy
TRP
$54.1B
| $1.81M | 0.22% | 44,650 +600 | +1% | +$24.4K |
|
108
Phillips 66
PSX
$54B
| $1.78M | 0.22% | 22,036 +750 | +4% | +$60.4K |
|
|
PATI
109
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $1.72M | 0.21% | +69,917 | New | +$1.72M |
|
110
Energy Transfer Partners
ET
$60.8B
| $1.67M | 0.2% | 26,000 | – | – |
|
111
Unifirst Corp
UNF
$3.3B
| $1.61M | 0.2% | 14,370 | – | – |
|
112
Agilent Technologies
A
$35.7B
| $1.6M | 0.2% | 41,564 -5,625 | -12% | -$217K |
|
113
Duke Energy
DUK
$95.3B
| $1.58M | 0.19% | 22,343 -261 | -1% | -$18.4K |
|
|
SE
114
DELISTED
Spectra Energy Corp Wi
SE
| $1.55M | 0.19% | 47,410 -600 | -1% | -$19.6K |
|
115
Trane Technologies
TT
$92.5B
| $1.46M | 0.18% | 21,675 -700 | -3% | -$47.2K |
|
116
Fidelity National Information Services
FIS
$36.5B
| $1.46M | 0.18% | 23,600 | – | – |
|
117
Yum! Brands
YUM
$40.8B
| $1.43M | 0.17% | 15,821 -80 | -0.5% | -$7.21K |
|
118
Altria Group
MO
$113B
| $1.4M | 0.17% | 28,561 +630 | +2% | +$30.8K |
|
|
TUP
119
DELISTED
Tupperware Brands Corporation
TUP
| $1.4M | 0.17% | 21,642 +1,767 | +9% | +$114K |
|
120
BHP
BHP
$142B
| $1.36M | 0.17% | 33,384 +245 | +0.7% | +$9.97K |
|
121
iShares China Large-Cap ETF
FXI
$6.65B
| $1.35M | 0.16% | 29,175 -1,500 | -5% | -$69.2K |
|
122
First Citizens BancShares
FCNCA
$25.6B
| $1.34M | 0.16% | 5,079 +812 | +19% | +$214K |
|
|
ZOES
123
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.33M | 0.16% | 32,475 +300 | +0.9% | +$12.3K |
|
124
Capital One
COF
$145B
| $1.33M | 0.16% | 15,064 | – | – |
|
|
EEP
125
DELISTED
Enbridge Energy Partners
EEP
| $1.28M | 0.16% | 38,300 -3,000 | -7% | -$100K |
|