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
176
$563K 0.07%
34,200
177
$562K 0.07%
12,063
+100
178
$556K 0.07%
1,469
-80
179
$553K 0.07%
25,500
180
$551K 0.07%
6,204
-948
181
$549K 0.07%
3,956
182
$543K 0.07%
+8,900
183
$525K 0.06%
3,703
-350
184
$521K 0.06%
58,395
+3,838
185
$519K 0.06%
7,705
-50
186
$516K 0.06%
39,302
187
$510K 0.06%
5,625
-4,950
188
$501K 0.06%
+80,000
189
$494K 0.06%
18,000
190
$494K 0.06%
6,644
191
$484K 0.06%
5,070
-150
192
$469K 0.06%
2,514
-219
193
$465K 0.06%
4,385
194
$445K 0.05%
6,600
+300
195
$441K 0.05%
198
196
$423K 0.05%
+13,400
197
$420K 0.05%
4,336
-50
198
$419K 0.05%
+25,000
199
$416K 0.05%
3,002
200
$415K 0.05%
4,737
6 7
8
9 10