SIC
Salem Investment Counselors Portfolio holdings
AUM $3.16B
1-Year Return
24.15%
This Quarter Return
-0.66%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$885M
AUM Growth
-$38.2M
(-4.1%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
596
New
18
Increased
64
Reduced
128
Closed
90
Top Buys
| 1 |
Micron Technology
MU
|
+$12.1M |
| 2 |
Lennar Class A
LEN
|
+$7.01M |
| 3 |
Valley National Bancorp
VLY
|
+$6.12M |
| 4 |
Comcast
CMCSA
|
+$5.63M |
| 5 |
CVS Health
CVS
|
+$5M |
Top Sells
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$9.4M |
| 2 |
Charles Schwab
SCHW
|
+$5.29M |
| 3 |
Martin Marietta Materials
MLM
|
+$3.39M |
| 4 |
Synovus
SNV
|
+$3.1M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$2.98M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Financials | 17.47% |
| 3 | Consumer Discretionary | 13.06% |
| 4 | Healthcare | 12.76% |
| 5 | Consumer Staples | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
176
DELISTED
Praxair Inc
PX
| $286K | 0.03% |
2,000
-405
| -17% | -$57.9K |
|
177
Boeing
BA
$163B
| $276K | 0.03% |
852
-497
| -37% | -$161K |
|
178
Skyworks Solutions
SWKS
$10.9B
| $273K | 0.03% |
2,800
| – | – |
|
179
American Express
AXP
$226B
| $272K | 0.03% |
2,965
| – | – |
|
180
Stryker
SYK
$144B
| $250K | 0.03% |
1,587
+107
| +7% | +$16.9K |
|
181
APA Corp
APA
$8.49B
| $242K | 0.03% |
6,400
-1,050
| -14% | -$39.7K |
|
182
Marathon Petroleum
MPC
$55.9B
| $238K | 0.03% |
3,288
| – | – |
|
183
GSK
GSK
$81.1B
| $237K | 0.03% |
4,866
-76
| -2% | -$3.7K |
|
184
Fidelity National Information Services
FIS
$34.5B
| $229K | 0.03% |
2,400
| – | – |
|
185
Ares Capital
ARCC
$14.9B
| $227K | 0.03% |
14,320
-57,385
| -80% | -$910K |
|
|
INFN
186
DELISTED
Infinera Corporation Common Stock
INFN
| $227K | 0.03% |
21,350
| – | – |
|
187
Hilton Grand Vacations
HGV
$3.97B
| $215K | 0.02% |
+5,000
| New | +$215K |
|
|
AOI
188
DELISTED
Alliance One International, Inc.
AOI
| $209K | 0.02% |
8,017
| – | – |
|
189
Sherwin-Williams
SHW
$88.2B
| $194K | 0.02% |
1,500
| – | – |
|
190
Copart
CPRT
$45.5B
| $189K | 0.02% |
15,080
| – | – |
|
191
Kimberly-Clark
KMB
$41.6B
| $184K | 0.02% |
1,700
-100
| -6% | -$10.8K |
|
192
Antero Resources
AR
$10B
| $183K | 0.02% |
9,424
| – | – |
|
193
Apyx Medical
APYX
$80.6M
| $178K | 0.02% |
60,757
| – | – |
|
194
LyondellBasell Industries
LYB
$17.2B
| $171K | 0.02% |
1,650
-50
| -3% | -$5.18K |
|
195
Agilent Technologies
A
$35.5B
| $169K | 0.02% |
2,589
-2,150
| -45% | -$140K |
|
196
Elevance Health
ELV
$68.7B
| $167K | 0.02% |
750
| – | – |
|
197
Axogen
AXGN
$750M
| $166K | 0.02% |
4,600
-800
| -15% | -$28.9K |
|
198
Edwards Lifesciences
EW
$44.2B
| $166K | 0.02% |
3,660
| – | – |
|
199
W.W. Grainger
GWW
$47.8B
| $165K | 0.02% |
600
| – | – |
|
200
Regions Financial
RF
$23.5B
| $165K | 0.02% |
9,098
| – | – |
|