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
$808M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$4.47M
3
+$2.42M
4
FL
Foot Locker
FL
+$1.98M
5
SBUX icon
Starbucks
SBUX
+$1.86M

Top Sells

1
+$3.19M
2
+$2.94M
3
+$2.36M
4
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$2.31M
5
NUS icon
Nu Skin
NUS
+$1.85M

Sector Composition

1 Technology 13.93%
2 Healthcare 11.88%
3 Consumer Staples 11.77%
4 Financials 11.27%
5 Energy 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$607K 0.08%
+4,800
177
$599K 0.07%
7,866
178
$582K 0.07%
2,179
-814
179
$581K 0.07%
6,194
+774
180
$581K 0.07%
+25,927
181
$573K 0.07%
29,850
+1,200
182
$571K 0.07%
+15,850
183
$570K 0.07%
11,989
-10,273
184
$567K 0.07%
15,023
185
$556K 0.07%
30,000
186
$552K 0.07%
18,000
187
$552K 0.07%
12,000
188
$549K 0.07%
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189
$547K 0.07%
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190
$532K 0.07%
5,692
191
$522K 0.06%
5,990
192
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3,995
193
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194
$508K 0.06%
11,600
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195
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196
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18,307
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197
$485K 0.06%
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198
$481K 0.06%
3,625
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199
$470K 0.06%
33,965
-39,675
200
$468K 0.06%
+20,500
6 7
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