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
1
$44.9M 5.46%
1,433,104
-25,804
2
$28.4M 3.46%
304,623
-2,795
3
$24.8M 3.01%
182,226
+640
4
$21.5M 2.62%
487,552
-6,273
5
$19.4M 2.36%
289,900
-274
6
$17.6M 2.14%
663,000
-5,029
7
$17.4M 2.12%
178,700
-1,297
8
$16.8M 2.05%
199,282
-296
9
$16.2M 1.97%
125,749
-1,914
10
$15.1M 1.83%
373,421
+2,689
11
$14.1M 1.72%
202,211
-2,432
12
$14.1M 1.71%
110,637
-827
13
$13.5M 1.64%
570,645
-35,889
14
$12.9M 1.57%
110,035
+2,710
15
$12.2M 1.48%
194,719
-5,979
16
$11.7M 1.43%
215,818
+1,881
17
$11.5M 1.39%
360,278
-1,777
18
$11.1M 1.35%
361,397
+2,970
19
$10.8M 1.31%
137,955
-1,232
20
$10.4M 1.27%
50,358
+853
21
$9.95M 1.21%
327,192
+1,261
22
$9.74M 1.18%
117,119
+2,022
23
$9.6M 1.17%
225,492
+900
24
$9.57M 1.16%
673,515
+7,281
25
$9.49M 1.15%
345,599
+600
1
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