SIC

Salem Investment Counselors Portfolio holdings

AUM $3.16B
1-Year Return 24.15%
This Quarter Return
+0.47%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$833M
AUM Growth
+$9.03M
Cap. Flow
+$10.9M
Cap. Flow %
1.31%
Top 10 Hldgs %
25.72%
Holding
299
New
13
Increased
60
Reduced
106
Closed
20

Top Buys

1
MMM icon
3M
MMM
+$15.3M
2
GNC
GNC Holdings, Inc.
GNC
+$3.08M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.29M
4
RTX icon
RTX Corp
RTX
+$1.24M
5
GOV
Government Properties Income Trust
GOV
+$1.23M

Top Sells

1
HTS
HATTERAS FINANCIAL CORP
HTS
+$3.73M
2
ACN icon
Accenture
ACN
+$3.28M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.87M
4
APU
AmeriGas Partners, L.P.
APU
+$1.91M
5
A icon
Agilent Technologies
A
+$1.35M

Sector Composition

1 Technology 15.11%
2 Consumer Staples 12.28%
3 Energy 11.42%
4 Healthcare 11.34%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RF icon
276
Regions Financial
RF
$23.7B
$123K 0.01%
12,210
– –
EMAN
277
DELISTED
eMagin Corporation
EMAN
$100K 0.01%
42,523
– –
RLOC
278
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$68K 0.01%
18,825
-10,200
-35% -$36.8K
CRIS icon
279
Curis
CRIS
$21.4M
$14K ﹤0.01%
100
– –
AMH icon
280
American Homes 4 Rent
AMH
$12.4B
– –
-10,000
Closed -$178K
AZO icon
281
AutoZone
AZO
$70.7B
– –
-455
Closed -$244K
CHH icon
282
Choice Hotels
CHH
$5.18B
– –
-8,300
Closed -$391K
CPT icon
283
Camden Property Trust
CPT
$11.4B
– –
-2,900
Closed -$206K
CVE icon
284
Cenovus Energy
CVE
$31.6B
– –
-6,257
Closed -$203K
DLB icon
285
Dolby
DLB
$6.89B
– –
-5,050
Closed -$218K
DSL
286
DoubleLine Income Solutions Fund
DSL
$1.43B
– –
-20,000
Closed -$449K
EWZ icon
287
iShares MSCI Brazil ETF
EWZ
$5.67B
– –
-5,118
Closed -$245K
MET icon
288
MetLife
MET
$52.4B
– –
-5,086
Closed -$252K
NPK icon
289
National Presto Industries
NPK
$832M
– –
-2,750
Closed -$200K
OXSQ icon
290
Oxford Square Capital
OXSQ
$165M
– –
-114,450
Closed -$1.13M
PBF icon
291
PBF Energy
PBF
$3.54B
– –
-20,000
Closed -$533K
RIO icon
292
Rio Tinto
RIO
$103B
– –
-7,000
Closed -$380K
RL icon
293
Ralph Lauren
RL
$19.1B
– –
-1,500
Closed -$241K
SCCO icon
294
Southern Copper
SCCO
$88.1B
– –
-8,276
Closed -$239K
TEVA icon
295
Teva Pharmaceuticals
TEVA
$21.4B
– –
-54,782
Closed -$2.87M
WMC
296
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-3,500
Closed -$496K
APU
297
DELISTED
AmeriGas Partners, L.P.
APU
– –
-42,000
Closed -$1.91M
NDRO
298
DELISTED
Enduro Royalty Trust
NDRO
– –
-13,200
Closed -$183K
EXL
299
DELISTED
EXCEL TRUST , INC COM STK
EXL
– –
-50,000
Closed -$667K
8 9 10 11
12