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
151
$902K 0.11%
95,000
152
$847K 0.1%
18,000
153
$828K 0.1%
11,686
-669
154
$827K 0.1%
47,800
155
$812K 0.1%
58,200
-1,100
156
$800K 0.1%
6,940
157
$796K 0.1%
10,575
158
$784K 0.09%
25,250
159
$781K 0.09%
4,153
-365
160
$775K 0.09%
30,000
161
$768K 0.09%
+2,579
162
$719K 0.09%
4,800
163
$708K 0.08%
50,000
164
$699K 0.08%
14,183
165
$685K 0.08%
7,750
166
$682K 0.08%
18,346
-9,968
167
$671K 0.08%
6,825
168
$667K 0.08%
7,739
+242
169
$661K 0.08%
7,169
-366
170
$660K 0.08%
2,380
171
$658K 0.08%
6,389
-10
172
$656K 0.08%
+25,000
173
$654K 0.08%
24,500
174
$651K 0.08%
+24,900
175
$649K 0.08%
23,950
5 6
7
8 9