SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+10.94%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$1.21B
AUM Growth
+$123M
(+11%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
729
New
71
Increased
170
Reduced
97
Closed
21
Top Buys
| 1 |
Qualcomm
QCOM
|
+$4.63M |
| 2 |
Delta Air Lines
DAL
|
+$3.23M |
| 3 |
Accenture
ACN
|
+$3.2M |
| 4 |
Teladoc Health
TDOC
|
+$2.64M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.6M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$4.08M |
| 2 |
Dropbox
DBX
|
+$2.17M |
| 3 |
Apple
AAPL
|
+$1.69M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$1.61M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$1.08M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Financials | 14.31% |
| 3 | Consumer Discretionary | 10.49% |
| 4 | Healthcare | 10.48% |
| 5 | Consumer Staples | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oracle
ORCL
$830B
| $575K | 0.05% |
10,855
+638
| +6% | +$33.8K |
|
177
Synovus
SNV
$7.18B
| $574K | 0.05% |
14,654
| – | – |
|
|
SRCL
178
DELISTED
Stericycle Inc
SRCL
| $574K | 0.05% |
9,000
| – | – |
|
|
PXD
179
DELISTED
Pioneer Natural Resource Co.
PXD
| $569K | 0.05% |
3,756
| – | – |
|
|
SIVB
180
DELISTED
SVB Financial Group
SIVB
| $562K | 0.05% |
2,240
-10
| -0.4% | -$2.51K |
|
181
iShares Russell 1000 Growth ETF
IWF
$120B
| $551K | 0.05% |
3,132
+1,744
| +126% | +$307K |
|
182
Eaton
ETN
$142B
| $540K | 0.04% |
5,706
+11
| +0.2% | +$1.04K |
|
183
Dover
DOV
$23.7B
| $536K | 0.04% |
4,653
+525
| +13% | +$60.5K |
|
184
Sherwin-Williams
SHW
$89.8B
| $533K | 0.04% |
2,739
+1,026
| +60% | +$200K |
|
185
Acuity Brands
AYI
$10.3B
| $512K | 0.04% |
3,707
-250
| -6% | -$34.5K |
|
186
iShares MSCI EAFE ETF
EFA
$67.1B
| $504K | 0.04% |
7,252
+2,364
| +48% | +$164K |
|
187
Automatic Data Processing
ADP
$119B
| $498K | 0.04% |
2,921
+165
| +6% | +$28.1K |
|
188
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $491K | 0.04% |
10,540
-60
| -0.6% | -$2.8K |
|
189
FNB Corp
FNB
$5.89B
| $475K | 0.04% |
37,413
| – | – |
|
190
American Electric Power
AEP
$58.5B
| $473K | 0.04% |
5,000
| – | – |
|
191
CSX Corp
CSX
$60.5B
| $465K | 0.04% |
19,290
| – | – |
|
192
iShares Global Tech ETF
IXN
$5.93B
| $463K | 0.04% |
13,200
| – | – |
|
193
Linde
LIN
$226B
| $447K | 0.04% |
2,100
+100
| +5% | +$21.3K |
|
194
iShares Micro-Cap ETF
IWC
$948M
| $429K | 0.04% |
4,315
-925
| -18% | -$92K |
|
195
Royal Bank of Canada
RY
$203B
| $428K | 0.04% |
5,400
| – | – |
|
196
Novartis
NVS
$240B
| $421K | 0.03% |
4,444
| – | – |
|
197
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $416K | 0.03% |
4,775
+4
| +0.1% | +$348 |
|
|
AMTD
198
DELISTED
TD Ameritrade Holding Corp
AMTD
| $413K | 0.03% |
8,313
| – | – |
|
199
Baxter International
BAX
$12.3B
| $404K | 0.03% |
4,835
+275
| +6% | +$23K |
|
200
American Express
AXP
$226B
| $403K | 0.03% |
3,241
+148
| +5% | +$18.4K |
|