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
51
$4.6M 0.55%
81,661
+3,800
52
$4.59M 0.55%
44,476
+275
53
$4.56M 0.54%
22,080
+319
54
$4.55M 0.54%
75,512
-707
55
$4.46M 0.53%
42,566
-50
56
$4.11M 0.49%
271,650
+81,110
57
$3.93M 0.47%
52,156
-55,182
58
$3.92M 0.47%
18
59
$3.83M 0.46%
24,928
-101
60
$3.56M 0.42%
33,885
+499
61
$3.55M 0.42%
56,952
-254
62
$3.45M 0.41%
34,724
+2,334
63
$3.36M 0.4%
72,547
+10
64
$3.36M 0.4%
88,947
-848
65
$3.29M 0.39%
91,136
-14,974
66
$3.25M 0.39%
78,620
67
$3.05M 0.36%
54,590
-3,157
68
$3.01M 0.36%
69,859
-3,710
69
$3.01M 0.36%
363,816
+43,410
70
$2.98M 0.36%
59,507
-72,910
71
$2.96M 0.35%
35,625
+850
72
$2.94M 0.35%
128,700
+17,500
73
$2.92M 0.35%
43,023
-422
74
$2.88M 0.34%
44,936
+9,165
75
$2.88M 0.34%
34,577
+703
1 2
3
4 5