SIC

Salem Investment Counselors Portfolio holdings

AUM $3.16B
1-Year Return 24.15%
This Quarter Return
-15%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$2.19B
AUM Growth
-$357M
Cap. Flow
+$53.9M
Cap. Flow %
2.46%
Top 10 Hldgs %
50.63%
Holding
1,167
New
106
Increased
296
Reduced
163
Closed
36

Top Buys

1
UNH icon
UnitedHealth
UNH
+$9.74M
2
LOB icon
Live Oak Bancshares
LOB
+$8.89M
3
PLTR icon
Palantir
PLTR
+$5.81M
4
CSCO icon
Cisco
CSCO
+$5.2M
5
LNC icon
Lincoln National
LNC
+$3.95M

Top Sells

1
TWTR
Twitter, Inc.
TWTR
+$6.68M
2
FI icon
Fiserv
FI
+$6.46M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.15M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.7M
5
FDX icon
FedEx
FDX
+$3.11M

Sector Composition

1 Consumer Discretionary 33.75%
2 Technology 19.77%
3 Healthcare 9.27%
4 Financials 8.74%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIW icon
201
Highwoods Properties
HIW
$3.44B
$781K 0.04%
22,838
– –
GD icon
202
General Dynamics
GD
$86.4B
$761K 0.03%
3,422
+200
+6% +$44.5K
XLE icon
203
Energy Select Sector SPDR Fund
XLE
$26.6B
$750K 0.03%
10,481
+1,318
+14% +$94.3K
VTV icon
204
Vanguard Value ETF
VTV
$143B
$736K 0.03%
5,579
+943
+20% +$124K
EEM icon
205
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$735K 0.03%
18,338
+369
+2% +$14.8K
XLF icon
206
Financial Select Sector SPDR Fund
XLF
$54.1B
$723K 0.03%
22,987
+22
+0.1% +$692
APA icon
207
APA Corp
APA
$7.75B
$708K 0.03%
20,280
+15,215
+300% +$531K
XLU icon
208
Utilities Select Sector SPDR Fund
XLU
$20.7B
$703K 0.03%
10,031
-4,363
-30% -$306K
EMQQ icon
209
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$390M
$702K 0.03%
21,704
-1,900
-8% -$61.5K
MGC icon
210
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
$699K 0.03%
5,300
+745
+16% +$98.3K
EWJ icon
211
iShares MSCI Japan ETF
EWJ
$15.7B
$692K 0.03%
13,090
– –
SNAP icon
212
Snap
SNAP
$12.3B
$684K 0.03%
52,073
+785
+2% +$10.3K
UNP icon
213
Union Pacific
UNP
$128B
$682K 0.03%
3,196
+101
+3% +$21.6K
SCHW icon
214
Charles Schwab
SCHW
$170B
$673K 0.03%
10,659
+1,225
+13% +$77.3K
MEI icon
215
Methode Electronics
MEI
$261M
$667K 0.03%
18,000
– –
REGN icon
216
Regeneron Pharmaceuticals
REGN
$59B
$635K 0.03%
1,075
+92
+9% +$54.3K
SHW icon
217
Sherwin-Williams
SHW
$90.1B
$633K 0.03%
2,827
+328
+13% +$73.4K
SMPL icon
218
Simply Good Foods
SMPL
$2.83B
$623K 0.03%
16,500
-11,575
-41% -$437K
BIDU icon
219
Baidu
BIDU
$37.3B
$616K 0.03%
4,140
-379
-8% -$56.4K
EFA icon
220
iShares MSCI EAFE ETF
EFA
$66.6B
$616K 0.03%
9,865
+2,701
+38% +$169K
CARR icon
221
Carrier Global
CARR
$54B
$614K 0.03%
17,149
-2,482
-13% -$88.9K
SRE icon
222
Sempra
SRE
$52.4B
$607K 0.03%
8,080
– –
CSX icon
223
CSX Corp
CSX
$60B
$604K 0.03%
20,799
+270
+1% +$7.84K
IXN icon
224
iShares Global Tech ETF
IXN
$5.79B
$603K 0.03%
13,200
– –
FNDX icon
225
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$599K 0.03%
35,289
+15,759
+81% +$267K
7 8
9
10 11