SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
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
-$15.3M
(-1.8%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
287
New
19
Increased
77
Reduced
95
Closed
20
Top Buys
| 1 |
OneSpan
OSPN
|
+$5.83M |
| 2 |
Ubiquiti
UI
|
+$3.06M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$2.99M |
| 4 |
Weyco Group
WEYS
|
+$2.12M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$1.92M |
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 | |
|---|---|---|---|---|---|---|
|
OAK
126
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.23M | 0.15% |
23,100
-1,250
| -5% | -$66.5K |
|
127
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.22M | 0.15% |
23,775
+1,275
| +6% | +$65.3K |
|
|
SRCL
128
DELISTED
Stericycle Inc
SRCL
| $1.21M | 0.15% |
9,000
| – | – |
|
129
SouthState Bank Corporation
SSB
$10.3B
| $1.14M | 0.14% |
15,020
| – | – |
|
|
HUB.B
130
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.12M | 0.14% |
10,338
-100
| -1% | -$10.8K |
|
131
Emerson Electric
EMR
$76.5B
| $1.09M | 0.13% |
19,717
+432
| +2% | +$23.9K |
|
132
Occidental Petroleum
OXY
$45.1B
| $1.09M | 0.13% |
14,039
-701
| -5% | -$54.4K |
|
133
Labcorp
LH
$23.3B
| $1.07M | 0.13% |
10,243
+931
| +10% | +$97K |
|
134
Schlumberger
SLB
$53.1B
| $1.06M | 0.13% |
12,313
+875
| +8% | +$75.4K |
|
135
iShares Select Dividend ETF
DVY
$20.8B
| $1.06M | 0.13% |
14,097
-340
| -2% | -$25.5K |
|
136
Home Depot
HD
$421B
| $1.05M | 0.13% |
9,427
-100
| -1% | -$11.1K |
|
137
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $1.05M | 0.13% |
13,330
+360
| +3% | +$28.3K |
|
|
CMCSK
138
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.02M | 0.12% |
17,047
| – | – |
|
139
KB Home
KBH
$4.52B
| $1.01M | 0.12% |
60,585
-64,000
| -51% | -$1.06M |
|
140
Johnson Controls International
JCI
$70.8B
| $993K | 0.12% |
+19,148
| New | +$993K |
|
|
HTS
141
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $972K | 0.12% |
59,602
-76,421
| -56% | -$1.25M |
|
142
Markel Group
MKL
$24.8B
| $949K | 0.12% |
1,185
| – | – |
|
|
AMJ
143
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $912K | 0.11% |
23,025
-4,280
| -16% | -$170K |
|
144
Schwab US Broad Market ETF
SCHB
$36.9B
| $900K | 0.11% |
107,490
-342
| -0.3% | -$2.86K |
|
145
NextEra Energy, Inc.
NEE
$148B
| $897K | 0.11% |
36,600
-9,856
| -21% | -$242K |
|
146
Kewaunee Scientific
KEQU
$127M
| $882K | 0.11% |
53,644
-800
| -1% | -$13.2K |
|
|
CELG
147
DELISTED
Celgene Corp
CELG
| $879K | 0.11% |
7,593
+653
| +9% | +$75.6K |
|
|
BCRH
148
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $859K | 0.1% |
47,800
| – | – |
|
149
APA Corp
APA
$8.25B
| $853K | 0.1% |
14,797
-510
| -3% | -$29.4K |
|
|
AGN
150
DELISTED
Allergan plc
AGN
| $822K | 0.1% |
2,709
+130
| +5% | +$39.4K |
|