SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+2.13%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$808M
AUM Growth
+$40.5M
(+5.3%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
306
New
37
Increased
95
Reduced
69
Closed
15
Top Buys
| 1 |
NOV
NOV
|
+$7.04M |
| 2 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
+$4.47M |
| 3 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$2.42M |
| 4 |
FL
Foot Locker
FL
|
+$1.98M |
| 5 |
Starbucks
SBUX
|
+$1.86M |
Top Sells
| 1 |
McDonald's
MCD
|
+$3.19M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$2.94M |
| 3 |
AT&T
T
|
+$2.36M |
| 4 |
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
|
+$2.31M |
| 5 |
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% |
