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
126
$1.25M 0.15%
22,118
-3,645
127
$1.21M 0.14%
46,456
-160
128
$1.2M 0.14%
15,662
129
$1.19M 0.14%
15,064
+5
130
$1.17M 0.14%
27,305
-635
131
$1.14M 0.14%
63,213
-30,033
132
$1.14M 0.14%
10,438
133
$1.13M 0.13%
22,500
134
$1.13M 0.13%
14,437
135
$1.11M 0.13%
4,267
136
$1.09M 0.13%
19,285
137
$1.08M 0.13%
9,527
-600
138
$1.07M 0.13%
14,740
-200
139
$1.07M 0.13%
32,175
-100
140
$1.04M 0.12%
12,970
141
$1.03M 0.12%
15,020
142
$1.01M 0.12%
9,312
+116
143
$956K 0.11%
17,047
144
$954K 0.11%
11,438
-77
145
$953K 0.11%
54,444
-1,600
146
$923K 0.11%
15,307
-2,709
147
$913K 0.11%
24,700
148
$913K 0.11%
10,484
-2,145
149
$911K 0.11%
1,185
150
$907K 0.11%
107,832
+4,800
4 5
6
7 8