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
26
$9.19M 1.1%
48,581
+150
27
$8.72M 1.04%
157,469
28
$8.58M 1.02%
76,761
29
$8.57M 1.02%
138,456
-3,151
30
$8.23M 0.98%
535,059
+53,427
31
$7.88M 0.94%
144,831
-2,458
32
$7.7M 0.92%
131,537
+15,575
33
$7.19M 0.86%
103,746
-200
34
$6.97M 0.83%
165,734
+2,392
35
$6.8M 0.81%
266,046
-36,890
36
$6.79M 0.81%
112,117
-439
37
$6.47M 0.77%
131,891
-150
38
$6.32M 0.75%
157,355
-4,372
39
$6.23M 0.74%
189,228
-2,150
40
$6.2M 0.74%
130,095
-1,550
41
$6.01M 0.72%
93,216
-815
42
$5.91M 0.71%
71,900
+31,250
43
$5.88M 0.7%
42,042
-1,025
44
$5.64M 0.67%
60,172
-1,935
45
$5.62M 0.67%
138,645
-15,804
46
$5.55M 0.66%
117,152
+26,700
47
$5.26M 0.63%
115,635
-3,349
48
$5.23M 0.62%
100,415
-5,050
49
$5.04M 0.6%
40,497
+2,350
50
$4.64M 0.55%
47,636
-800
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