SIC

Salem Investment Counselors Portfolio holdings

AUM $3.16B
1-Year Return 24.15%
This Quarter Return
+8.46%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$768M
AUM Growth
+$48.2M
Cap. Flow
-$7.49M
Cap. Flow %
-0.98%
Top 10 Hldgs %
24.87%
Holding
295
New
19
Increased
68
Reduced
86
Closed
26

Top Buys

1
DD
Du Pont De Nemours E I
DD
+$2.07M
2
NOV icon
NOV
NOV
+$1.77M
3
A icon
Agilent Technologies
A
+$1.64M
4
WFT
Weatherford International plc
WFT
+$1.52M
5
SNV icon
Synovus
SNV
+$1.26M

Top Sells

1
HTS
HATTERAS FINANCIAL CORP
HTS
+$3.1M
2
CVRR
CVR Refining, LP
CVRR
+$1.92M
3
MOO icon
VanEck Agribusiness ETF
MOO
+$1.72M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$1.69M
5
TRN icon
Trinity Industries
TRN
+$1.54M

Sector Composition

1 Technology 13.85%
2 Consumer Staples 13.33%
3 Healthcare 11.28%
4 Financials 10.53%
5 Energy 10.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XRAY icon
176
Dentsply Sirona
XRAY
$2.83B
$582K 0.08%
12,000
– –
CLF icon
177
Cleveland-Cliffs
CLF
$5.45B
$570K 0.07%
21,730
– –
NVS icon
178
Novartis
NVS
$249B
$567K 0.07%
7,866
– –
LEN icon
179
Lennar Class A
LEN
$36.9B
$566K 0.07%
15,023
-74
-0.5% -$2.79K
OXSQ icon
180
Oxford Square Capital
OXSQ
$171M
$540K 0.07%
52,270
-28,000
-35% -$289K
EWH icon
181
iShares MSCI Hong Kong ETF
EWH
$719M
$535K 0.07%
25,950
– –
VUG icon
182
Vanguard Growth ETF
VUG
$187B
$530K 0.07%
5,692
+200
+4% +$18.6K
CBI
183
DELISTED
Chicago Bridge & Iron Nv
CBI
$498K 0.06%
5,990
+130
+2% +$10.8K
EXPE icon
184
Expedia Group
EXPE
$26.9B
$486K 0.06%
+6,975
New +$486K
NUAN
185
DELISTED
Nuance Communications, Inc.
NUAN
$485K 0.06%
+36,821
New +$485K
KMB icon
186
Kimberly-Clark
KMB
$43.1B
$483K 0.06%
4,819
– –
ETN icon
187
Eaton
ETN
$136B
$457K 0.06%
6,000
– –
GD icon
188
General Dynamics
GD
$86.8B
$457K 0.06%
4,783
– –
UNP icon
189
Union Pacific
UNP
$129B
$455K 0.06%
5,420
– –
RIO icon
190
Rio Tinto
RIO
$104B
$454K 0.06%
8,050
-500
-6% -$28.2K
LPS
191
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$450K 0.06%
12,050
– –
TGT icon
192
Target
TGT
$41.6B
$449K 0.06%
7,099
– –
LINE
193
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$440K 0.06%
14,300
– –
IXC icon
194
iShares Global Energy ETF
IXC
$1.8B
$437K 0.06%
10,100
– –
FCX icon
195
Freeport-McMoran
FCX
$67B
$430K 0.06%
11,402
– –
WOLF icon
196
Wolfspeed
WOLF
$192M
$428K 0.06%
6,845
– –
DSL
197
DoubleLine Income Solutions Fund
DSL
$1.44B
$422K 0.06%
20,000
-80,000
-80% -$1.69M
SIVB
198
DELISTED
SVB Financial Group
SIVB
$419K 0.05%
3,995
-50
-1% -$5.24K
ARCC icon
199
Ares Capital
ARCC
$15.9B
$409K 0.05%
+23,000
New +$409K
BWP
200
DELISTED
Boardwalk Pipeline Partners
BWP
$408K 0.05%
16,000
-3,000
-16% -$76.5K
6 7
8
9 10