SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
-0.57%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$823M
AUM Growth
-$15.3M
(-1.8%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
287
New
19
Increased
77
Reduced
95
Closed
20
Top Buys
| 1 |
OneSpan
OSPN
|
+$5.83M |
| 2 |
Ubiquiti
UI
|
+$3.06M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$2.99M |
| 4 |
Weyco Group
WEYS
|
+$2.12M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$1.92M |
Top Sells
| 1 |
Oracle
ORCL
|
+$2.12M |
| 2 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$2.04M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$1.81M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$1.77M |
| 5 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
+$1.25M |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Healthcare | 13.07% |
| 3 | Financials | 12.08% |
| 4 | Consumer Staples | 11.31% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
151
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $803K | 0.1% |
9,428
-1,056
| -10% | -$89.9K |
|
152
Dominion Energy
D
$49.5B
| $778K | 0.09% |
11,636
-50
| -0.4% | -$3.34K |
|
153
Goldman Sachs
GS
$231B
| $766K | 0.09% |
3,668
-485
| -12% | -$101K |
|
154
Advance Auto Parts
AAP
$3.66B
| $765K | 0.09% |
4,800
| – | – |
|
|
DCP
155
DELISTED
DCP Midstream, LP
DCP
| $758K | 0.09% |
24,700
| – | – |
|
156
RAVE Restaurant Group
RAVE
$48.5M
| $751K | 0.09% |
57,550
-650
| -1% | -$8.48K |
|
|
MMP
157
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $740K | 0.09% |
10,078
-5,584
| -36% | -$410K |
|
158
SiriusPoint
SPNT
$2.21B
| $738K | 0.09% |
50,000
| – | – |
|
159
TJX Companies
TJX
$156B
| $723K | 0.09% |
21,850
-36,200
| -62% | -$1.2M |
|
160
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $698K | 0.08% |
2,555
+175
| +7% | +$47.8K |
|
|
161
Oracle
ORCL
$678B
| $697K | 0.08% |
17,304
-52,555
| -75% | -$2.12M |
|
162
Novartis
NVS
$248B
| $683K | 0.08% |
7,750
| – | – |
|
163
Carlyle Group
CG
$23.2B
| $674K | 0.08% |
23,950
| – | – |
|
164
Charles Schwab
SCHW
$170B
| $663K | 0.08% |
20,307
+500
| +3% | +$16.3K |
|
165
Novo Nordisk
NVO
$241B
| $654K | 0.08% |
23,900
-600
| -2% | -$16.4K |
|
166
Acuity Brands
AYI
$10.3B
| $652K | 0.08% |
3,625
| – | – |
|
167
American Axle
AXL
$711M
| $627K | 0.08% |
30,000
| – | – |
|
168
Dentsply Sirona
XRAY
$2.83B
| $619K | 0.08% |
12,000
| – | – |
|
169
Vanguard Growth ETF
VUG
$188B
| $609K | 0.07% |
5,692
| – | – |
|
170
Old Republic International
ORI
$10B
| $601K | 0.07% |
38,478
| – | – |
|
171
Citigroup
C
$179B
| $600K | 0.07% |
10,857
-517
| -5% | -$28.6K |
|
172
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $599K | 0.07% |
7,142
-597
| -8% | -$50.1K |
|
173
Stryker
SYK
$150B
| $590K | 0.07% |
6,169
-1,000
| -14% | -$95.6K |
|
174
Skyworks Solutions
SWKS
$11.2B
| $586K | 0.07% |
5,625
-1,200
| -18% | -$125K |
|
175
iShares MSCI Hong Kong ETF
EWH
$724M
| $572K | 0.07% |
25,350
| – | – |
|