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
276
– –
-4,500
277
– –
-17,739
278
– –
-50,000
279
– –
-25,200
280
– –
-11,384
281
– –
-6,360
282
– –
-3,300
8 9 10 11
12