SIC

Salem Investment Counselors Portfolio holdings

AUM $3.54B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.42%
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
+$5.24M
2
+$2.95M
3
+$2.92M
4
WEYS icon
Weyco Group
WEYS
+$2.07M
5
ETP
Energy Transfer Partners L.p.
ETP
+$2.05M

Top Sells

1
+$2.28M
2
+$2.04M
3
+$1.81M
4
EMC
EMC CORPORATION
EMC
+$1.78M
5
HTS
HATTERAS FINANCIAL CORP
HTS
+$1.37M

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
276
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279
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280
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281
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-12,500
282
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-8,500
283
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-89,062
284
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-5,000
285
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-21,850
286
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-19,460
287
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-11,250
8 9 10 11
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