SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+5.01%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$720M
AUM Growth
+$28.7M
(+4.2%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
292
New
25
Increased
75
Reduced
76
Closed
16
Top Buys
| 1 |
Wabash National
WNC
|
+$5.7M |
| 2 |
Synovus
SNV
|
+$5.66M |
| 3 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
+$3.06M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$2.79M |
| 5 |
Agilent Technologies
A
|
+$2.23M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$5.98M |
| 2 |
JPMorgan Chase
JPM
|
+$2.66M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.33M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.16M |
| 5 |
Sysco
SYY
|
+$2.16M |
Sector Composition
| 1 | Technology | 13.46% |
| 2 | Consumer Staples | 13.28% |
| 3 | Healthcare | 11.14% |
| 4 | Financials | 10.19% |
| 5 | Energy | 10.18% |
