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 | |
|---|---|---|---|---|---|---|
126
Acuity Brands
AYI
$10.3B
| $902K | 0.1% |
4,438
+81
| +2% | +$16.5K |
|
127
Verizon
VZ
$185B
| $896K | 0.1% |
20,057
-713
| -3% | -$31.9K |
|
|
ACFC
128
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $842K | 0.1% |
107,400
+100,000
| +1,351% | +$784K |
|
129
Realty Income
O
$55.2B
| $840K | 0.1% |
15,715
+2
| +0% | +$107 |
|
130
Lincoln National
LNC
$7.99B
| $811K | 0.09% |
11,994
+8,344
| +229% | +$564K |
|
131
Yum China
YUMC
$16.1B
| $803K | 0.09% |
20,377
+841
| +4% | +$33.1K |
|
132
Waste Management
WM
$87.9B
| $802K | 0.09% |
10,940
+10,295
| +1,596% | +$755K |
|
133
Capital One
COF
$143B
| $792K | 0.09% |
9,589
-10
| -0.1% | -$826 |
|
134
Dentsply Sirona
XRAY
$2.7B
| $778K | 0.09% |
12,000
| – | – |
|
|
ACBI
135
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $760K | 0.09% |
40,000
-100,000
| -71% | -$1.9M |
|
136
Pultegroup
PHM
$27B
| $753K | 0.09% |
30,700
+20,000
| +187% | +$491K |
|
137
Methode Electronics
MEI
$287M
| $742K | 0.09% |
18,000
| – | – |
|
138
Old Republic International
ORI
$10B
| $742K | 0.09% |
37,978
| – | – |
|
139
Fidus Investment
FDUS
$760M
| $723K | 0.08% |
+43,000
| New | +$723K |
|
140
Enbridge
ENB
$107B
| $722K | 0.08% |
+18,148
| New | +$722K |
|
141
Akamai
AKAM
$11B
| $719K | 0.08% |
14,437
+13,612
| +1,650% | +$678K |
|
142
Dominion Energy
D
$51.2B
| $716K | 0.08% |
9,341
+108
| +1% | +$8.28K |
|
143
Intuitive Surgical
ISRG
$161B
| $693K | 0.08% |
6,669
+9
| +0.1% | +$935 |
|
144
Oracle
ORCL
$821B
| $688K | 0.08% |
13,731
-60
| -0.4% | -$3.01K |
|
|
SRCL
145
DELISTED
Stericycle Inc
SRCL
| $687K | 0.08% |
+9,000
| New | +$687K |
|
146
Ingevity
NGVT
$2.12B
| $671K | 0.08% |
11,694
+2
| +0% | +$115 |
|
147
Schlumberger
SLB
$53.1B
| $671K | 0.08% |
10,188
-440
| -4% | -$29K |
|
148
FNB Corp
FNB
$5.89B
| $668K | 0.08% |
47,144
-2,643
| -5% | -$37.5K |
|
149
Eaton
ETN
$142B
| $653K | 0.08% |
8,393
+22
| +0.3% | +$1.71K |
|
|
PXD
150
DELISTED
Pioneer Natural Resource Co.
PXD
| $648K | 0.08% |
4,063
+92
| +2% | +$14.7K |
|