SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+13.53%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$979M
AUM Growth
+$185M
(+23%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
449
New
266
Increased
92
Reduced
52
Closed
3
Top Buys
| 1 |
CVS Health
CVS
|
+$8.19M |
| 2 |
Citigroup
C
|
+$4.45M |
| 3 |
Valley National Bancorp
VLY
|
+$4.32M |
| 4 |
Equifax
EFX
|
+$3.32M |
| 5 |
Fluor
FLR
|
+$3.03M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$3.44M |
| 2 |
Noodles & Co
NDLS
|
+$2.55M |
| 3 |
Energy Transfer Partners
ET
|
+$2.39M |
| 4 |
Exxon Mobil
XOM
|
+$2.05M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.97M |
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
+79
| +1% | +$10.2K |
|
127
Advance Auto Parts
AAP
$3.66B
| $858K | 0.09% |
5,100
| – | – |
|
128
Louisiana-Pacific
LPX
$6.68B
| $846K | 0.09% |
31,930
+2,500
| +8% | +$66.2K |
|
|
AXAS
129
DELISTED
Abraxas Petroleum Corporation
AXAS
| $835K | 0.09% |
17,917
-3,540
| -16% | -$165K |
|
130
Costco
COST
$429B
| $832K | 0.09% |
3,542
+167
| +5% | +$39.2K |
|
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
+4
| +0.2% | +$1.49K |
|
|
SIVB
134
DELISTED
SVB Financial Group
SIVB
| $751K | 0.08% |
2,417
+7
| +0.3% | +$2.18K |
|
135
Healthcare Realty
HR
$6.45B
| $743K | 0.08% |
27,875
+8,641
| +45% | +$230K |
|
136
Norfolk Southern
NSC
$61.6B
| $728K | 0.07% |
4,036
| – | – |
|
|
WRD
137
DELISTED
WildHorse Resource Development
WRD
| $721K | 0.07% |
+30,500
| New | +$721K |
|
138
Vulcan Materials
VMC
$39B
| $678K | 0.07% |
+6,100
| New | +$678K |
|
139
Yum China
YUMC
$16.1B
| $678K | 0.07% |
19,321
-975
| -5% | -$34.2K |
|
|
LION
140
DELISTED
Fidelity Southern Corporation
LION
| $678K | 0.07% |
+27,345
| New | +$678K |
|
141
Dominion Energy
D
$51.2B
| $663K | 0.07% |
9,436
| – | – |
|
142
Acuity Brands
AYI
$10.3B
| $661K | 0.07% |
4,207
+250
| +6% | +$39.3K |
|
143
Morgan Stanley
MS
$250B
| $661K | 0.07% |
14,195
-15
| -0.1% | -$698 |
|
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
+4,550
| +23% | +$121K |
|
|
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
+2,245
| +52% | +$199K |
|
|
STI
150
DELISTED
SunTrust Banks, Inc.
STI
| $579K | 0.06% |
8,668
| – | – |
|