Salem Investment Counselors’s EXL Service EXLS Stock Holding History

Salem Investment Counselors’s Portfolio EXLS Stock Details EXLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$51.7K	Hold	2,000	–	–	﹤0.01%	604
2026 Q1	$60.9K	Buy	+2,000	New	+$69K	﹤0.01%	558
2025 Q4	–	Sell	-2,000	Closed	-$88.1K	–	636
2025 Q3	$88.1K	Hold	2,000	–	–	﹤0.01%	491
2025 Q2	$87.6K	Hold	2,000	–	–	﹤0.01%	477
2025 Q1	$94.4K	Hold	2,000	–	–	﹤0.01%	461
2024 Q4	$88.8K	Hold	2,000	–	–	﹤0.01%	478
2024 Q3	$76.3K	Hold	2,000	–	–	﹤0.01%	500
2024 Q2	$62.7K	Hold	2,000	–	–	﹤0.01%	517
2024 Q1	$63.6K	Sell	2,000 -296	-13%	-$9.21K	﹤0.01%	513
2023 Q4	$70.8K	Buy	2,296 +296	+15%	+$8.38K	﹤0.01%	491
2023 Q3	$56.1K	Hold	2,000	–	–	﹤0.01%	502
2023 Q2	$60.4K	Hold	2,000	–	–	﹤0.01%	493
2023 Q1	$64.7K	Hold	2,000	–	–	﹤0.01%	487
2022 Q4	$67.8K	Hold	2,000	–	–	﹤0.01%	469
2022 Q3	$59K	Hold	2,000	–	–	﹤0.01%	455
2022 Q2	$59K	Hold	2,000	–	–	﹤0.01%	473
2022 Q1	$57K	Hold	2,000	–	–	﹤0.01%	484
2021 Q4	$58K	Hold	2,000	–	–	﹤0.01%	540
2021 Q3	$49K	Hold	2,000	–	–	﹤0.01%	506
2021 Q2	$43K	Hold	2,000	–	–	﹤0.01%	502
2021 Q1	$36K	Hold	2,000	–	–	﹤0.01%	497
2020 Q4	$34K	Hold	2,000	–	–	﹤0.01%	504
2020 Q3	$26K	Hold	2,000	–	–	﹤0.01%	457
2020 Q2	$25K	Hold	2,000	–	–	﹤0.01%	459
2020 Q1	$21K	Hold	2,000	–	–	﹤0.01%	439
2019 Q4	$28K	Hold	2,000	–	–	﹤0.01%	451
2019 Q3	$27K	Hold	2,000	–	–	﹤0.01%	434
2019 Q2	$26K	Hold	2,000	–	–	﹤0.01%	448
2019 Q1	$26K	Buy	+2,000	New	+$23.4K	﹤0.01%	344
2018 Q4	–	Sell	-2,000	Closed	-$26K	–	246
2018 Q3	$26K	Hold	2,000	–	–	﹤0.01%	344
2018 Q2	$23K	Hold	2,000	–	–	﹤0.01%	371
2018 Q1	$22K	Hold	2,000	–	–	﹤0.01%	377
2017 Q4	$24K	Hold	2,000	–	–	﹤0.01%	384
2017 Q3	$23K	Hold	2,000	–	–	﹤0.01%	384
2017 Q2	$22K	Buy	+2,000	New	+$20.2K	﹤0.01%	392

Other funds holding EXLS

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return

Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return