SIC

Salem Investment Counselors Portfolio holdings

AUM $3.16B
1-Year Return 24.15%
This Quarter Return
+4.94%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$839M
AUM Growth
+$6.16M
Cap. Flow
-$20.7M
Cap. Flow %
-2.46%
Top 10 Hldgs %
27.07%
Holding
293
New
14
Increased
67
Reduced
99
Closed
24

Top Buys

1
KMI icon
Kinder Morgan
KMI
+$6.62M
2
HON icon
Honeywell
HON
+$2.74M
3
BABA icon
Alibaba
BABA
+$2.5M
4
ALOT icon
AstroNova
ALOT
+$1.47M
5
GILD icon
Gilead Sciences
GILD
+$1.37M

Top Sells

1
WNC icon
Wabash National
WNC
+$5.46M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$4.13M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$3.48M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.34M
5
APA icon
APA Corp
APA
+$2.81M

Sector Composition

1 Technology 15.55%
2 Consumer Staples 12.9%
3 Healthcare 11.76%
4 Financials 11.69%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STJ
201
DELISTED
St Jude Medical
STJ
$424K 0.05%
6,523
– –
RAVE icon
202
RAVE Restaurant Group
RAVE
$50.7M
$421K 0.05%
59,300
-1,350
-2% -$9.58K
ETN icon
203
Eaton
ETN
$141B
$410K 0.05%
6,035
– –
BDSI
204
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$407K 0.05%
33,850
– –
AEP icon
205
American Electric Power
AEP
$57.5B
$395K 0.05%
6,503
– –
VNQ icon
206
Vanguard Real Estate ETF
VNQ
$34.5B
$393K 0.05%
4,855
-256
-5% -$20.7K
SKT icon
207
Tanger
SKT
$3.84B
$391K 0.05%
10,592
– –
BA icon
208
Boeing
BA
$162B
$390K 0.05%
3,002
-25
-0.8% -$3.25K
IXC icon
209
iShares Global Energy ETF
IXC
$1.87B
$376K 0.04%
10,100
– –
ODFL icon
210
Old Dominion Freight Line
ODFL
$29.8B
$366K 0.04%
14,136
– –
BDX icon
211
Becton Dickinson
BDX
$53.8B
$362K 0.04%
2,669
– –
NBBC
212
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$358K 0.04%
41,057
– –
RWX icon
213
SPDR Dow Jones International Real Estate ETF
RWX
$308M
$357K 0.04%
8,590
– –
VTI icon
214
Vanguard Total Stock Market ETF
VTI
$539B
$355K 0.04%
3,353
+50
+2% +$5.29K
BIDU icon
215
Baidu
BIDU
$47.4B
$348K 0.04%
1,525
-70
-4% -$16K
TGT icon
216
Target
TGT
$40.4B
$348K 0.04%
4,589
-70
-2% -$5.31K
BKNG icon
217
Booking.com
BKNG
$180B
$342K 0.04%
300
– –
VNR
218
DELISTED
Vanguard Natural Resources, LLC
VNR
$341K 0.04%
22,600
-75,000
-77% -$1.13M
STI
219
DELISTED
SunTrust Banks, Inc.
STI
$340K 0.04%
8,125
+3
+0% +$126
BAX icon
220
Baxter International
BAX
$11.9B
$339K 0.04%
8,505
– –
SDY icon
221
SPDR S&P Dividend ETF
SDY
$20.3B
$339K 0.04%
4,300
– –
AXP icon
222
American Express
AXP
$234B
$330K 0.04%
3,545
– –
GL icon
223
Globe Life
GL
$11.6B
$325K 0.04%
6,000
– –
LNC icon
224
Lincoln National
LNC
$7.46B
$322K 0.04%
5,589
-449
-7% -$25.9K
RSP icon
225
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
$320K 0.04%
4,000
– –
7 8
9
10 11