SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
-13.42%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$794M
AUM Growth
-$185M
(-19%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
449
New
3
Increased
51
Reduced
93
Closed
266
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$2.74M |
| 2 |
Energy Transfer Partners
ET
|
+$1.81M |
| 3 |
Visa
V
|
+$1.68M |
| 4 |
Exxon Mobil
XOM
|
+$1.65M |
| 5 |
Noodles & Co
NDLS
|
+$1.47M |
Top Sells
| 1 |
CVS Health
CVS
|
+$6.82M |
| 2 |
Valley National Bancorp
VLY
|
+$3.41M |
| 3 |
Equifax
EFX
|
+$3.32M |
| 4 |
Citigroup
C
|
+$3.23M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$2.39M |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Financials | 16.67% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Healthcare | 12.85% |
| 5 | Consumer Staples | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF.B
126
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $674K | 0.08% |
45,329
-5,095
| -10% | -$75.8K |
|
127
Louisiana-Pacific
LPX
$6.68B
| $654K | 0.08% |
29,430
-2,500
| -8% | -$55.6K |
|
128
Lincoln National
LNC
$7.99B
| $615K | 0.08% |
11,994
| – | – |
|
129
UnitedHealth
UNH
$319B
| $615K | 0.08% |
2,469
-9
| -0.4% | -$2.24K |
|
130
FMC
FMC
$4.79B
| $609K | 0.08% |
+6,918
| New | +$609K |
|
131
Norfolk Southern
NSC
$61.6B
| $604K | 0.08% |
4,036
| – | – |
|
132
NXP Semiconductors
NXPI
$55.2B
| $597K | 0.08% |
8,150
+6,550
| +409% | +$480K |
|
133
Morgan Stanley
MS
$250B
| $563K | 0.07% |
14,210
+15
| +0.1% | +$594 |
|
134
Synovus
SNV
$7.18B
| $560K | 0.07% |
17,512
| – | – |
|
|
PXD
135
DELISTED
Pioneer Natural Resource Co.
PXD
| $494K | 0.06% |
3,756
| – | – |
|
136
Healthcare Realty
HR
$6.45B
| $487K | 0.06% |
19,234
-8,641
| -31% | -$219K |
|
137
Sempra
SRE
$54.8B
| $487K | 0.06% |
9,010
| – | – |
|
138
FNB Corp
FNB
$5.89B
| $486K | 0.06% |
49,417
+5,097
| +12% | +$50.1K |
|
139
Oracle
ORCL
$830B
| $477K | 0.06% |
10,567
-17,195
| -62% | -$776K |
|
|
CSFL
140
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $475K | 0.06% |
22,568
+21,910
| +3,330% | +$461K |
|
|
AXAS
141
DELISTED
Abraxas Petroleum Corporation
AXAS
| $468K | 0.06% |
21,457
+3,540
| +20% | +$77.2K |
|
142
Fluor
FLR
$6.63B
| $461K | 0.06% |
14,310
-52,165
| -78% | -$1.68M |
|
|
SIVB
143
DELISTED
SVB Financial Group
SIVB
| $458K | 0.06% |
2,410
-7
| -0.3% | -$1.33K |
|
144
Acuity Brands
AYI
$10.3B
| $455K | 0.06% |
3,957
-250
| -6% | -$28.7K |
|
145
Dentsply Sirona
XRAY
$2.7B
| $447K | 0.06% |
12,000
| – | – |
|
146
Canadian Natural Resources
CNQ
$64.9B
| $444K | 0.06% |
37,573
| – | – |
|
|
STI
147
DELISTED
SunTrust Banks, Inc.
STI
| $437K | 0.06% |
8,668
| – | – |
|
148
Methode Electronics
MEI
$287M
| $419K | 0.05% |
18,000
| – | – |
|
|
ENFC
149
DELISTED
Entegra Financial Corp.
ENFC
| $419K | 0.05% |
20,200
-4,550
| -18% | -$94.4K |
|
150
Eaton
ETN
$142B
| $411K | 0.05% |
5,983
| – | – |
|