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
$838M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.56M
3
+$2.35M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$1.81M
5
WEYS icon
Weyco Group
WEYS
+$1.38M

Top Sells

1
+$4.16M
2
+$3.65M
3
+$1.58M
4
KBH icon
KB Home
KBH
+$1.21M
5
AVOL
AVOLON HLDGS LTD SHS (CYM)
AVOL
+$990K

Sector Composition

1 Technology 15.16%
2 Healthcare 12.55%
3 Consumer Staples 11.9%
4 Financials 11.49%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$234K 0.03%
2,506
252
$228K 0.03%
5,304
253
$226K 0.03%
2,895
-650
254
$226K 0.03%
6,069
+2
255
$225K 0.03%
11,250
-500
256
$220K 0.03%
3,590
257
$213K 0.03%
13,200
258
$213K 0.03%
+3,426
259
$209K 0.02%
3,200
260
$192K 0.02%
22,725
-1,550
261
$189K 0.02%
12,000
262
$188K 0.02%
11,000
263
$181K 0.02%
12,500
264
$123K 0.01%
671
-64
265
$112K 0.01%
11,848
-362
266
$104K 0.01%
42,523
267
$93K 0.01%
8,500
268
$24K ﹤0.01%
100
269
– –
-15,000
270
– –
-15,400
271
– –
-3,270
272
– –
-16,740
273
– –
-9,162
274
– –
-3,333
275
– –
-2,029
8 9 10
11
12