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
201
$408K 0.05%
4,888
-582
202
$405K 0.05%
6,000
203
$404K 0.05%
5,448
204
$401K 0.05%
13,685
+2,200
205
$389K 0.05%
5,323
206
$387K 0.05%
15,748
+400
207
$386K 0.05%
7,810
208
$377K 0.05%
17,950
209
$377K 0.05%
8,774
+628
210
$372K 0.05%
2,757
211
$371K 0.05%
4,539
212
$370K 0.05%
2,674
213
$367K 0.04%
5,215
-880
214
$365K 0.04%
+27,000
215
$363K 0.04%
4,855
216
$361K 0.04%
+40,500
217
$359K 0.04%
3,353
218
$353K 0.04%
10,100
219
$349K 0.04%
6,000
220
$345K 0.04%
300
221
$341K 0.04%
16,900
-8,100
222
$336K 0.04%
10,592
223
$333K 0.04%
7,945
224
$328K 0.04%
4,300
225
$325K 0.04%
2,004
7 8
9
10 11