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
$808M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$4.47M
3
+$2.42M
4
FL
Foot Locker
FL
+$1.98M
5
SBUX icon
Starbucks
SBUX
+$1.86M

Top Sells

1
+$3.19M
2
+$2.94M
3
+$2.36M
4
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$2.31M
5
NUS icon
Nu Skin
NUS
+$1.85M

Sector Composition

1 Technology 13.93%
2 Healthcare 11.88%
3 Consumer Staples 11.77%
4 Financials 11.27%
5 Energy 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$217K 0.03%
12,000
277
$215K 0.03%
2,750
278
$211K 0.03%
+7,680
279
$207K 0.03%
29,054
280
$201K 0.02%
1,719
-156
281
$192K 0.02%
10,850
-160
282
$167K 0.02%
10,000
283
$165K 0.02%
13,200
-1,800
284
$150K 0.02%
16,475
285
$149K 0.02%
+18,884
286
$144K 0.02%
10,000
287
$143K 0.02%
+11,650
288
$132K 0.02%
11,848
289
$107K 0.01%
42,523
290
$77K 0.01%
10,375
291
$28K ﹤0.01%
100
292
– –
-8,175
293
– –
-6,975
294
– –
-3,000
295
– –
-34,300
296
– –
-9,900
297
– –
-2,700
298
– –
-13,400
299
– –
-7,945
300
– –
-5,965
9 10 11
12
13