SIC
Salem Investment Counselors Portfolio holdings
AUM $3.16B
1-Year Return
24.15%
This Quarter Return
+2.38%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$833M
AUM Growth
+$24.2M
(+3%)
Cap. Flow
+$9.49M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
271
New
19
Increased
65
Reduced
93
Closed
16
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.29M |
| 2 |
Bank of America
BAC
|
+$3.13M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
+$1.84M |
| 4 |
CSC
Computer Sciences
CSC
|
+$1.57M |
| 5 |
Walt Disney
DIS
|
+$1.57M |
Top Sells
| 1 |
Ubiquiti
UI
|
+$2.32M |
| 2 |
FL
Foot Locker
FL
|
+$1.67M |
| 3 |
Kellanova
K
|
+$1.46M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$1.18M |
| 5 |
Kewaunee Scientific
KEQU
|
+$1.07M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Consumer Staples | 13.46% |
| 3 | Healthcare | 12.45% |
| 4 | Financials | 12.03% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Labcorp
LH
$22.8B
| $1.15M | 0.14% |
10,243
| – | – |
|
127
MetLife
MET
$52.4B
| $1.14M | 0.14% |
32,179
| – | – |
|
128
Markel Group
MKL
$24.3B
| $1.13M | 0.14% |
1,185
| – | – |
|
129
Home Depot
HD
$420B
| $1.12M | 0.13% |
8,780
-257
| -3% | -$32.8K |
|
130
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $1.12M | 0.13% |
13,465
| – | – |
|
131
Acuity Brands
AYI
$10.5B
| $1.11M | 0.13% |
4,457
| – | – |
|
132
Hubbell
HUBB
$23.1B
| $1.09M | 0.13% |
10,338
| – | – |
|
133
Stifel
SF
$11.5B
| $1.02M | 0.12% |
+48,450
| New | +$1.02M |
|
134
Verizon
VZ
$184B
| $972K | 0.12% |
17,407
+3,225
| +23% | +$180K |
|
135
iShares China Large-Cap ETF
FXI
$7.01B
| $960K | 0.12% |
28,045
-2,600
| -8% | -$89K |
|
136
Capital One
COF
$144B
| $957K | 0.11% |
15,064
| – | – |
|
137
SPDR S&P Biotech ETF
XBI
$5.45B
| $945K | 0.11% |
17,475
-3,024
| -15% | -$164K |
|
|
SRCL
138
DELISTED
Stericycle Inc
SRCL
| $937K | 0.11% |
9,000
| – | – |
|
139
SouthState Bank Corporation
SSB
$10.1B
| $893K | 0.11% |
13,120
| – | – |
|
140
Dominion Energy
D
$50.7B
| $885K | 0.11% |
11,356
-295
| -3% | -$23K |
|
141
Schwab US Broad Market ETF
SCHB
$37B
| $883K | 0.11% |
105,324
+1,230
| +1% | +$10.3K |
|
|
ACBI
142
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $868K | 0.1% |
60,000
+40,000
| +200% | +$579K |
|
143
Alibaba
BABA
$387B
| $835K | 0.1% |
10,500
| – | – |
|
144
Advance Auto Parts
AAP
$3.79B
| $824K | 0.1% |
5,100
| – | – |
|
145
KB Home
KBH
$4.45B
| $824K | 0.1% |
54,150
| – | – |
|
146
Energy Transfer Partners
ET
$60.3B
| $822K | 0.1% |
57,200
-2,000
| -3% | -$28.7K |
|
147
Schlumberger
SLB
$52.6B
| $821K | 0.1% |
10,378
+4,125
| +66% | +$326K |
|
148
iShares MSCI Japan ETF
EWJ
$15.9B
| $805K | 0.1% |
17,500
-5,000
| -22% | -$230K |
|
149
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $801K | 0.1% |
11,213
-50
| -0.4% | -$3.57K |
|
150
Alerian MLP ETF
AMLP
$10.5B
| $799K | 0.1% |
12,555
+5,155
| +70% | +$328K |
|