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
251
$225K 0.03%
2,895
252
$224K 0.03%
7,455
-2,405
253
$223K 0.03%
3,590
254
$223K 0.03%
6,067
-2
255
$215K 0.03%
+12,000
256
$215K 0.03%
3,200
257
$211K 0.03%
13,200
258
$208K 0.03%
10,000
259
$206K 0.03%
3,489
+63
260
$189K 0.02%
11,000
261
$174K 0.02%
12,000
262
$165K 0.02%
22,325
-400
263
$123K 0.02%
11,848
264
$119K 0.01%
666
-5
265
$114K 0.01%
+12,078
266
$112K 0.01%
42,523
267
$19K ﹤0.01%
+13,500
268
– –
-8,505
269
– –
-100
270
– –
-18,346
271
– –
-24,900
272
– –
-25,000
273
– –
-25,250
274
– –
-5,304
275
– –
-63,213
8 9 10
11
12