SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+4.68%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$7.66M
AUM Growth
-$826M
(-99%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-748.16%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
555
New
299
Increased
59
Reduced
117
Closed
23
Top Buys
| 1 |
Analog Devices
ADI
|
+$79K |
| 2 |
Wells Fargo
WFC
|
+$30.3K |
| 3 |
Flowers Foods
FLO
|
+$25K |
| 4 |
Cisco
CSCO
|
+$21.7K |
| 5 |
Pfizer
PFE
|
+$17.4K |
Top Sells
| 1 |
TE
TECO ENERGY INC
TE
|
+$17.5M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$10.1M |
| 3 |
JPMorgan Chase
JPM
|
+$7.96M |
| 4 |
Toyota
TM
|
+$5.31M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$3.41M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Consumer Staples | 14.01% |
| 3 | Healthcare | 13.14% |
| 4 | Financials | 9.57% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CSX Corp
CSX
$60.5B
| $2.48K | 0.03% |
24,390
-2,100
| -8% | -$214 |
|
202
Tanger
SKT
$3.86B
| $2.45K | 0.03% |
6,292
-2,300
| -27% | -$896 |
|
203
iShares Global Tech ETF
IXN
$5.93B
| $2.44K | 0.03% |
13,200
| – | – |
|
204
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $2.38K | 0.03% |
1,300
| – | – |
|
205
Pultegroup
PHM
$27B
| $2.37K | 0.03% |
11,800
| – | – |
|
|
CSFL
206
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.32K | 0.03% |
13,100
-24,800
| -65% | -$4.4K |
|
207
Cigna
CI
$80.8B
| $2.19K | 0.03% |
1,683
-40
| -2% | -$52 |
|
208
Baxter International
BAX
$12.3B
| $2.17K | 0.03% |
4,560
-60
| -1% | -$29 |
|
|
SPLK
209
DELISTED
Splunk Inc
SPLK
| $2.1K | 0.03% |
+3,575
| New | +$2.1K |
|
210
iShares S&P 500 Growth ETF
IVW
$65.4B
| $2.04K | 0.03% |
+6,700
| New | +$2.04K |
|
|
RAI
211
DELISTED
Reynolds American Inc
RAI
| $1.98K | 0.03% |
4,200
| – | – |
|
212
TotalEnergies
TTE
$133B
| $1.95K | 0.03% |
4,085
-165
| -4% | -$79 |
|
213
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $1.91K | 0.03% |
+2,595
| New | +$1.91K |
|
|
INFN
214
DELISTED
Infinera Corporation Common Stock
INFN
| $1.91K | 0.02% |
21,150
+1,175
| +6% | +$106 |
|
215
Equifax
EFX
$31.6B
| $1.88K | 0.02% |
+1,400
| New | +$1.88K |
|
216
Marsh & McLennan
MMC
$99.8B
| $1.88K | 0.02% |
+2,789
| New | +$1.88K |
|
217
Rio Tinto
RIO
$101B
| $1.82K | 0.02% |
+5,450
| New | +$1.82K |
|
218
American Express
AXP
$226B
| $1.81K | 0.02% |
+2,825
| New | +$1.81K |
|
219
Royal Bank of Canada
RY
$203B
| $1.8K | 0.02% |
+2,900
| New | +$1.8K |
|
220
Northrop Grumman
NOC
$82.5B
| $1.76K | 0.02% |
+822
| New | +$1.76K |
|
221
Kraft Heinz
KHC
$30.9B
| $1.72K | 0.02% |
1,926
-5,676
| -75% | -$5.08K |
|
222
Lincoln National
LNC
$7.99B
| $1.72K | 0.02% |
3,650
-1,625
| -31% | -$764 |
|
223
Occidental Petroleum
OXY
$45B
| $1.72K | 0.02% |
+2,352
| New | +$1.72K |
|
224
Canadian National Railway
CNI
$58.3B
| $1.66K | 0.02% |
+2,533
| New | +$1.66K |
|
225
LyondellBasell Industries
LYB
$17.8B
| $1.65K | 0.02% |
+2,041
| New | +$1.65K |
|