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
101
$1.95M 0.24%
44,788
-3,200
102
$1.93M 0.24%
154,200
103
$1.93M 0.23%
49,872
-6,200
104
$1.91M 0.23%
59,410
+9,150
105
$1.9M 0.23%
47,573
-3,853
106
$1.86M 0.23%
10,890
+500
107
$1.81M 0.22%
44,650
+600
108
$1.77M 0.22%
22,036
+750
109
$1.72M 0.21%
+69,917
110
$1.67M 0.2%
52,000
111
$1.61M 0.2%
14,370
112
$1.6M 0.2%
41,564
-5,625
113
$1.58M 0.19%
22,343
-261
114
$1.55M 0.19%
47,410
-600
115
$1.46M 0.18%
21,675
-700
116
$1.46M 0.18%
23,600
117
$1.43M 0.17%
22,007
-111
118
$1.4M 0.17%
21,642
+1,767
119
$1.4M 0.17%
28,561
+630
120
$1.36M 0.17%
37,423
-1,769
121
$1.34M 0.16%
29,175
-1,500
122
$1.34M 0.16%
5,079
+812
123
$1.33M 0.16%
32,475
+300
124
$1.32M 0.16%
15,064
125
$1.28M 0.16%
38,300
-3,000
3 4
5
6 7