SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+2.21%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$863M
AUM Growth
-$72.8M
(-7.8%)
Cap. Flow
-$91M
Cap. Flow
% of AUM
-10.54%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
819
New
285
Increased
176
Reduced
87
Closed
123
Top Buys
| 1 |
Sonoco
SON
|
+$5.74M |
| 2 |
Amazon
AMZN
|
+$3.73M |
| 3 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$2.89M |
| 4 |
Johnson Controls International
JCI
|
+$2.75M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$2.68M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$14.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$11.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$11.6M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$11.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$6.36M |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Financials | 16.81% |
| 3 | Consumer Staples | 12.94% |
| 4 | Healthcare | 12.64% |
| 5 | Consumer Discretionary | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$53.1B
| $1.52M | 0.18% |
18,402
+3,375
| +22% | +$279K |
|
102
Yum! Brands
YUM
$41.3B
| $1.52M | 0.18% |
20,577
+841
| +4% | +$62K |
|
103
Comcast
CMCSA
$123B
| $1.5M | 0.17% |
38,484
+640
| +2% | +$24.9K |
|
104
Kewaunee Scientific
KEQU
$125M
| $1.38M | 0.16% |
55,325
-8,975
| -14% | -$224K |
|
105
Labcorp
LH
$23.3B
| $1.36M | 0.16% |
10,257
+14
| +0.1% | +$1.85K |
|
106
Ares Capital
ARCC
$15.7B
| $1.34M | 0.16% |
82,004
+2,051
| +3% | +$33.6K |
|
107
ConocoPhillips
COP
$117B
| $1.31M | 0.15% |
29,890
+1,098
| +4% | +$48.3K |
|
108
VF Corp
VFC
$5.87B
| $1.3M | 0.15% |
23,907
-53
| -0.2% | -$2.88K |
|
109
NextEra Energy, Inc.
NEE
$148B
| $1.27M | 0.15% |
36,260
+256
| +0.7% | +$8.97K |
|
110
Healthcare Realty
HR
$6.42B
| $1.24M | 0.14% |
39,800
-100
| -0.3% | -$3.11K |
|
111
Rio Tinto
RIO
$101B
| $1.18M | 0.14% |
27,825
+17,785
| +177% | +$752K |
|
112
Markel Group
MKL
$24.8B
| $1.16M | 0.13% |
1,185
| – | – |
|
113
Allient
ALNT
$785M
| $1.15M | 0.13% |
+63,123
| New | +$1.15M |
|
114
Hubbell
HUBB
$23.5B
| $1.14M | 0.13% |
10,109
-200
| -2% | -$22.6K |
|
115
OneSpan
OSPN
$589M
| $1.13M | 0.13% |
+78,600
| New | +$1.13M |
|
|
LGF.B
116
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.1M | 0.13% |
42,027
+685
| +2% | +$18K |
|
117
Emerson Electric
EMR
$76.4B
| $1.09M | 0.13% |
18,236
-368
| -2% | -$21.9K |
|
118
SouthState Bank Corporation
SSB
$10.3B
| $1.07M | 0.12% |
12,477
-100
| -0.8% | -$8.57K |
|
119
Goldman Sachs
GS
$236B
| $1.06M | 0.12% |
4,782
+94
| +2% | +$20.9K |
|
120
Evolent Health
EVH
$1.06B
| $1.06M | 0.12% |
41,730
+10,000
| +32% | +$254K |
|
121
Energy Transfer Partners
ET
$60B
| $1.03M | 0.12% |
57,500
-1,130
| -2% | -$20.3K |
|
122
Autodesk
ADSK
$68.1B
| $1M | 0.12% |
9,925
| – | – |
|
|
TWTR
123
DELISTED
Twitter, Inc.
TWTR
| $983K | 0.11% |
55,020
+13,755
| +33% | +$246K |
|
124
Nike
NKE
$107B
| $962K | 0.11% |
16,300
-40,900
| -72% | -$2.41M |
|
125
Netflix
NFLX
$504B
| $914K | 0.11% |
6,117
+5,475
| +853% | +$818K |
|