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
$823M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$3.06M
3
+$2.99M
4
WEYS icon
Weyco Group
WEYS
+$2.12M
5
ETP
Energy Transfer Partners L.p.
ETP
+$1.92M

Top Sells

1
+$2.12M
2
+$2.04M
3
+$1.81M
4
EMC
EMC CORPORATION
EMC
+$1.77M
5
HTS
HATTERAS FINANCIAL CORP
HTS
+$1.25M

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
26
$9.27M 1.13%
544,859
+9,800
27
$9.22M 1.12%
48,811
+230
28
$8.93M 1.09%
132,962
+1,425
29
$8.2M 1%
145,818
+987
30
$8.04M 0.98%
144,269
-13,200
31
$8.03M 0.98%
136,445
-2,011
32
$7.51M 0.91%
110,792
-1,325
33
$6.7M 0.81%
102,421
-1,325
34
$6.64M 0.81%
77,410
+5,510
35
$6.38M 0.78%
83,204
+6,443
36
$6.33M 0.77%
118,126
+974
37
$6.3M 0.77%
94,736
+1,520
38
$6.18M 0.75%
155,979
-1,376
39
$5.94M 0.72%
61,372
+1,200
40
$5.83M 0.71%
151,840
-13,894
41
$5.83M 0.71%
+192,995
42
$5.63M 0.68%
42,062
+20
43
$5.37M 0.65%
179,690
-9,538
44
$5.29M 0.64%
112,770
-17,325
45
$5.25M 0.64%
199,126
-66,920
46
$5.21M 0.63%
117,238
-14,653
47
$5.17M 0.63%
131,845
-6,800
48
$5.13M 0.62%
41,066
+569
49
$4.92M 0.6%
114,795
-840
50
$4.91M 0.6%
46,786
+2,310
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