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
201
$470K 0.06%
4,385
202
$452K 0.05%
6,095
-10
203
$451K 0.05%
3,002
204
$426K 0.05%
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-454
205
$425K 0.05%
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206
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4,386
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207
$418K 0.05%
+2,757
208
$409K 0.05%
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209
$409K 0.05%
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210
$408K 0.05%
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-35
211
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212
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213
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214
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215
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216
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217
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218
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219
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220
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221
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222
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223
$349K 0.04%
300
224
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5,323
-1,200
225
$344K 0.04%
7,945
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7 8
9
10 11