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
51
$4.67M 0.57%
118,315
+17,900
52
$4.59M 0.56%
79,661
-2,000
53
$4.55M 0.55%
22,115
+35
54
$4.51M 0.55%
39,479
-3,087
55
$4.47M 0.54%
75,212
-300
56
$4.43M 0.54%
290,750
+19,100
57
$4.41M 0.54%
46,389
-1,247
58
$4.18M 0.51%
52,206
+50
59
$3.63M 0.44%
23,352
-1,576
60
$3.63M 0.44%
88,133
-3,003
61
$3.6M 0.44%
73,347
+800
62
$3.51M 0.43%
57,209
+257
63
$3.5M 0.43%
117,335
+71,220
64
$3.48M 0.42%
17
-1
65
$3.39M 0.41%
34,882
+158
66
$3.28M 0.4%
33,987
+102
67
$3.24M 0.39%
62,012
+36,737
68
$3.19M 0.39%
88,479
-468
69
$3.13M 0.38%
55,283
+693
70
$3.11M 0.38%
378,756
+14,940
71
$3.06M 0.37%
+95,920
72
$3.01M 0.37%
36,267
+1,690
73
$3M 0.36%
36,450
+825
74
$2.99M 0.36%
+1,045,800
75
$2.99M 0.36%
78,620
1 2
3
4 5