SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+8.54%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$979M
AUM Growth
-$114M
(-10%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-20.09%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
563
New
17
Increased
96
Reduced
101
Closed
117
Top Buys
| 1 |
Dropbox
DBX
|
+$4.15M |
| 2 |
Micron Technology
MU
|
+$3.43M |
| 3 |
Equifax
EFX
|
+$3.23M |
| 4 |
Ingevity
NGVT
|
+$2.92M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$1.85M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$196M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.58M |
| 3 |
D.R. Horton
DHI
|
+$3.93M |
| 4 |
Evolent Health
EVH
|
+$2.95M |
| 5 |
Procter & Gamble
PG
|
+$2.92M |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Financials | 16.7% |
| 3 | Consumer Discretionary | 13.01% |
| 4 | Healthcare | 12.29% |
| 5 | Consumer Staples | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$32.4B
| $870K | 0.09% |
6,707
+223
| +3% | +$28.9K |
|
127
Advance Auto Parts
AAP
$3.66B
| $858K | 0.09% |
5,100
| – | – |
|
128
Louisiana-Pacific
LPX
$6.68B
| $846K | 0.09% |
31,930
-500
| -2% | -$13.2K |
|
|
AXAS
129
DELISTED
Abraxas Petroleum Corporation
AXAS
| $835K | 0.09% |
17,917
+15,252
| +572% | +$711K |
|
130
Costco
COST
$429B
| $832K | 0.09% |
3,542
| – | – |
|
131
Lincoln National
LNC
$7.99B
| $812K | 0.08% |
11,994
| – | – |
|
132
Synovus
SNV
$7.18B
| $802K | 0.08% |
17,512
| – | – |
|
133
Boeing
BA
$163B
| $793K | 0.08% |
2,131
+56
| +3% | +$20.8K |
|
|
SIVB
134
DELISTED
SVB Financial Group
SIVB
| $751K | 0.08% |
2,417
-150
| -6% | -$46.6K |
|
135
Healthcare Realty
HR
$6.45B
| $743K | 0.08% |
27,875
+41
| +0.1% | +$1.09K |
|
136
Norfolk Southern
NSC
$61.6B
| $728K | 0.07% |
4,036
-680
| -14% | -$123K |
|
|
WRD
137
DELISTED
WildHorse Resource Development
WRD
| $721K | 0.07% |
+30,500
| New | +$721K |
|
138
Vulcan Materials
VMC
$39B
| $678K | 0.07% |
6,100
-200
| -3% | -$22.2K |
|
139
Yum China
YUMC
$16.1B
| $678K | 0.07% |
19,321
| – | – |
|
|
LION
140
DELISTED
Fidelity Southern Corporation
LION
| $678K | 0.07% |
27,345
+4,000
| +17% | +$99.2K |
|
141
Dominion Energy
D
$51.2B
| $663K | 0.07% |
9,436
| – | – |
|
142
Acuity Brands
AYI
$10.3B
| $661K | 0.07% |
4,207
| – | – |
|
143
Morgan Stanley
MS
$250B
| $661K | 0.07% |
14,195
-870
| -6% | -$40.5K |
|
144
UnitedHealth
UNH
$319B
| $659K | 0.07% |
2,478
+9
| +0.4% | +$2.39K |
|
|
ENFC
145
DELISTED
Entegra Financial Corp.
ENFC
| $657K | 0.07% |
24,750
| – | – |
|
|
PXD
146
DELISTED
Pioneer Natural Resource Co.
PXD
| $654K | 0.07% |
3,756
| – | – |
|
147
Methode Electronics
MEI
$287M
| $652K | 0.07% |
18,000
| – | – |
|
148
Canadian Natural Resources
CNQ
$64.9B
| $601K | 0.06% |
37,573
| – | – |
|
149
Dover
DOV
$23.7B
| $581K | 0.06% |
6,564
+1,615
| +33% | +$143K |
|
|
STI
150
DELISTED
SunTrust Banks, Inc.
STI
| $579K | 0.06% |
8,668
| – | – |
|