SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
-7.16%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$765M
AUM Growth
-$57.7M
(-7%)
Cap. Flow
-$4.68M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
278
New
10
Increased
97
Reduced
85
Closed
17
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
+$2.76M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$2.72M |
| 3 |
Roper Technologies
ROP
|
+$2.28M |
| 4 |
Ubiquiti
UI
|
+$2.23M |
| 5 |
WRK
WestRock Company
WRK
|
+$1.89M |
Top Sells
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
+$5.22M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$2.25M |
| 3 |
Dover
DOV
|
+$2.16M |
| 4 |
Alibaba
BABA
|
+$1.37M |
| 5 |
Microsoft
MSFT
|
+$1.29M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Consumer Staples | 12.74% |
| 3 | Healthcare | 11.82% |
| 4 | Financials | 11.06% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Alibaba
BABA
$351B
| $755K | 0.1% |
12,925
-23,525
| -65% | -$1.37M |
|
152
Goldman Sachs
GS
$231B
| $711K | 0.09% |
4,128
+460
| +13% | +$79.2K |
|
153
Novo Nordisk
NVO
$241B
| $696K | 0.09% |
25,900
+2,000
| +8% | +$53.7K |
|
154
Stryker
SYK
$150B
| $669K | 0.09% |
7,169
+1,000
| +16% | +$93.3K |
|
155
Novartis
NVS
$248B
| $633K | 0.08% |
7,750
| – | – |
|
156
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $630K | 0.08% |
2,555
| – | – |
|
157
Oracle
ORCL
$678B
| $618K | 0.08% |
17,254
-50
| -0.3% | -$1.79K |
|
|
SGI
158
Somnigroup International Inc.
SGI
$17.7B
| $605K | 0.08% |
34,200
| – | – |
|
159
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $604K | 0.08% |
7,184
+42
| +0.6% | +$3.53K |
|
160
Dentsply Sirona
XRAY
$2.77B
| $601K | 0.08% |
12,000
| – | – |
|
161
Old Republic International
ORI
$9.97B
| $596K | 0.08% |
38,478
| – | – |
|
162
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $596K | 0.08% |
9,605
+1,900
| +25% | +$118K |
|
163
American Axle
AXL
$711M
| $593K | 0.08% |
30,000
| – | – |
|
164
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $587K | 0.08% |
7,107
+903
| +15% | +$74.6K |
|
165
Kraft Heinz
KHC
$31.6B
| $585K | 0.08% |
+8,362
| New | +$585K |
|
|
HTS
166
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $576K | 0.08% |
38,369
-21,233
| -36% | -$319K |
|
167
Methode Electronics
MEI
$261M
| $569K | 0.07% |
18,000
| – | – |
|
168
Vanguard Growth ETF
VUG
$188B
| $566K | 0.07% |
5,692
| – | – |
|
169
APA Corp
APA
$7.75B
| $555K | 0.07% |
14,297
-500
| -3% | -$19.4K |
|
170
General Dynamics
GD
$86.4B
| $540K | 0.07% |
3,953
+250
| +7% | +$34.2K |
|
171
Citigroup
C
$179B
| $534K | 0.07% |
10,857
| – | – |
|
|
NBBC
172
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $522K | 0.07% |
61,791
+3,396
| +6% | +$28.7K |
|
173
Amazon
AMZN
$2.54T
| $520K | 0.07% |
20,500
-5,000
| -20% | -$127K |
|
174
RAVE Restaurant Group
RAVE
$47.8M
| $487K | 0.06% |
57,650
+100
| +0.2% | +$845 |
|
175
iShares MSCI Hong Kong ETF
EWH
$724M
| $480K | 0.06% |
25,350
| – | – |
|