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
76
$2.9M 0.35%
34,545
+510
77
$2.86M 0.35%
33,751
-25
78
$2.84M 0.35%
44,780
-156
79
$2.83M 0.34%
31,800
-100
80
$2.81M 0.34%
63,750
-800
81
$2.77M 0.34%
125,740
+1,425
82
$2.66M 0.32%
161,450
+1,250
83
$2.65M 0.32%
43,662
+639
84
$2.65M 0.32%
20,759
+1,036
85
$2.58M 0.31%
39,365
-37
86
$2.54M 0.31%
136,950
+8,250
87
$2.53M 0.31%
46,920
+1,000
88
$2.53M 0.31%
7,400
89
$2.49M 0.3%
20,533
+808
90
$2.49M 0.3%
90,940
+4,200
91
$2.42M 0.29%
59,190
+2,952
92
$2.38M 0.29%
49,289
-10,218
93
$2.32M 0.28%
86,330
+6,449
94
$2.25M 0.27%
36,940
+400
95
$2.25M 0.27%
60,685
+1,925
96
$2.19M 0.27%
50,855
97
$2.15M 0.26%
29,075
-1,900
98
$2.14M 0.26%
149,164
+696
99
$2.08M 0.25%
31,035
100
$2.06M 0.25%
144,245
+14,085
2 3
4
5 6