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
76
$2.79M 0.33%
39,402
-27
77
$2.76M 0.33%
124,315
-3,850
78
$2.75M 0.33%
160,200
+21,807
79
$2.7M 0.32%
33,776
-1,315
80
$2.7M 0.32%
31,900
81
$2.64M 0.31%
64,550
-800
82
$2.62M 0.31%
19,723
-316
83
$2.56M 0.31%
+34,035
84
$2.47M 0.29%
86,740
+3,500
85
$2.47M 0.29%
136,023
+24,468
86
$2.43M 0.29%
7,400
87
$2.42M 0.29%
19,725
-141
88
$2.36M 0.28%
36,540
+400
89
$2.35M 0.28%
51,426
-460
90
$2.34M 0.28%
47,988
91
$2.34M 0.28%
30,975
-810
92
$2.32M 0.28%
56,072
-208
93
$2.3M 0.27%
45,920
94
$2.3M 0.27%
56,238
+1,626
95
$2.17M 0.26%
154,200
-1,700
96
$2.14M 0.26%
148,468
+29,812
97
$2.12M 0.25%
50,855
-2,942
98
$2.04M 0.24%
50,260
-400
99
$2.04M 0.24%
89,062
100
$2.03M 0.24%
58,050
+25,650
2 3
4
5 6