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
101
$1.99M 0.24%
58,760
+33,495
102
$1.97M 0.24%
79,881
-16,124
103
$1.96M 0.23%
47,189
-10,175
104
$1.96M 0.23%
31,035
+500
105
$1.95M 0.23%
124,585
-77,300
106
$1.88M 0.22%
44,050
-10,500
107
$1.82M 0.22%
130,160
+41,360
108
$1.81M 0.22%
+50,000
109
$1.74M 0.21%
48,010
-6,976
110
$1.74M 0.21%
22,604
-4,187
111
$1.72M 0.21%
10,390
+7,000
112
$1.69M 0.2%
14,370
113
$1.67M 0.2%
21,286
+3,335
114
$1.65M 0.2%
52,000
115
$1.61M 0.19%
23,600
116
$1.54M 0.18%
39,192
+5,884
117
$1.52M 0.18%
22,375
+200
118
$1.49M 0.18%
41,300
119
$1.41M 0.17%
25,275
-4,000
120
$1.4M 0.17%
27,931
-5,728
121
$1.38M 0.16%
+46,115
122
$1.37M 0.16%
19,875
-1,045
123
$1.36M 0.16%
30,675
-200
124
$1.26M 0.15%
9,000
125
$1.26M 0.15%
24,350
+6,650
3 4
5
6 7