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
1
$45.4M 5.42%
1,458,908
-3,744
2
$29.4M 3.51%
307,418
-6,885
3
$26.2M 3.13%
181,586
-1,047
4
$21.6M 2.58%
290,174
-8,269
5
$20.1M 2.4%
493,825
-1,000
6
$18.4M 2.19%
668,029
+7,360
7
$18.1M 2.16%
179,997
+39
8
$17.6M 2.1%
127,663
+23
9
$16.9M 2.02%
199,578
-3,256
10
$16.6M 1.98%
606,534
+14,820
11
$15.1M 1.8%
204,643
-858
12
$14.5M 1.73%
370,732
-4,688
13
$13.9M 1.66%
200,698
-500
14
$13.3M 1.58%
111,464
-1,995
15
$12M 1.43%
362,055
+665
16
$11.7M 1.4%
213,937
-1,004
17
$11.4M 1.36%
139,187
+353
18
$10.5M 1.26%
107,325
+23,925
19
$10.3M 1.23%
49,505
+4,923
20
$10.2M 1.22%
325,931
-1,660
21
$10M 1.2%
358,427
-1,824
22
$9.78M 1.17%
115,097
-831
23
$9.72M 1.16%
224,592
+11,300
24
$9.58M 1.14%
666,234
+27,804
25
$9.5M 1.13%
344,999
-1,314
1
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