SIC

Salem Investment Counselors Portfolio holdings

AUM $3.49B
1-Year Est. Return 27.91%
This Quarter Est. Return
1 Year Est. Return
+27.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$823M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$3.06M
3
+$2.99M
4
WEYS icon
Weyco Group
WEYS
+$2.12M
5
ETP
Energy Transfer Partners L.p.
ETP
+$1.92M

Top Sells

1
+$2.12M
2
+$2.04M
3
+$1.81M
4
EMC
EMC CORPORATION
EMC
+$1.77M
5
HTS
HATTERAS FINANCIAL CORP
HTS
+$1.25M

Sector Composition

1 Technology 16.12%
2 Healthcare 13.07%
3 Financials 12.08%
4 Consumer Staples 11.31%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$324K 0.04%
+6,095
227
$323K 0.04%
14,136
228
$319K 0.04%
4,000
229
$318K 0.04%
+4,220
230
$312K 0.04%
5,275
231
$308K 0.04%
+6,300
232
$296K 0.04%
23,181
233
$294K 0.04%
1,475
234
$291K 0.04%
11,000
235
$289K 0.04%
3,306
-3,083
236
$286K 0.03%
+5,728
237
$281K 0.03%
5,778
-8,405
238
$279K 0.03%
5,265
239
$276K 0.03%
3,446
240
$272K 0.03%
9,300
241
$269K 0.03%
33,850
242
$262K 0.03%
3,730
243
$261K 0.03%
5,450
244
$254K 0.03%
4,877
245
$252K 0.03%
2,069
-250
246
$250K 0.03%
6,000
247
$248K 0.03%
11,530
-842
248
$244K 0.03%
2,549
+43
249
$243K 0.03%
1,382
250
$232K 0.03%
+3,800
8 9
10
11 12