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
176
$648K 0.08%
1,549
177
$648K 0.08%
7,152
+32
178
$647K 0.08%
3,956
179
$619K 0.07%
+25,000
180
$611K 0.07%
12,000
181
$610K 0.07%
3,625
182
$603K 0.07%
19,807
+500
183
$595K 0.07%
5,692
+92
184
$591K 0.07%
19,460
-350
185
$586K 0.07%
11,374
-420
186
$583K 0.07%
39,302
187
$582K 0.07%
11,963
-360
188
$575K 0.07%
38,478
189
$565K 0.07%
5,220
-90
190
$565K 0.07%
+2,733
191
$559K 0.07%
198
-203
192
$556K 0.07%
25,350
193
$556K 0.07%
25,000
-100
194
$550K 0.07%
4,053
195
$530K 0.06%
7,755
196
$494K 0.06%
34,200
197
$487K 0.06%
54,557
+13,500
198
$484K 0.06%
+1,924
199
$482K 0.06%
6,644
200
$474K 0.06%
25,500
-27,740
6 7
8
9 10