SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
-0.57%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$823M
AUM Growth
-$15.3M
(-1.8%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
287
New
19
Increased
77
Reduced
95
Closed
20
Top Buys
| 1 |
OneSpan
OSPN
|
+$5.83M |
| 2 |
Ubiquiti
UI
|
+$3.06M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$2.99M |
| 4 |
Weyco Group
WEYS
|
+$2.12M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$1.92M |
Top Sells
| 1 |
Oracle
ORCL
|
+$2.12M |
| 2 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$2.04M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$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% |
