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
126
$1.23M 0.15%
23,100
-1,250
127
$1.22M 0.15%
23,775
+1,275
128
$1.21M 0.15%
9,000
129
$1.14M 0.14%
15,020
130
$1.12M 0.14%
10,338
-100
131
$1.09M 0.13%
19,717
+432
132
$1.09M 0.13%
14,039
-701
133
$1.07M 0.13%
10,243
+931
134
$1.06M 0.13%
12,313
+875
135
$1.06M 0.13%
14,097
-340
136
$1.05M 0.13%
9,427
-100
137
$1.05M 0.13%
13,330
+360
138
$1.02M 0.12%
17,047
139
$1.01M 0.12%
60,585
-64,000
140
$993K 0.12%
+19,148
141
$972K 0.12%
59,602
-76,421
142
$949K 0.12%
1,185
143
$912K 0.11%
23,025
-4,280
144
$900K 0.11%
107,490
-342
145
$897K 0.11%
36,600
-9,856
146
$882K 0.11%
53,644
-800
147
$879K 0.11%
7,593
+653
148
$859K 0.1%
47,800
149
$853K 0.1%
14,797
-510
150
$822K 0.1%
2,709
+130
4 5
6
7 8