Salem Investment Counselors’s Sprott Physical Gold PHYS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-15,440	Closed	-$207K	–	945
2021 Q1	$207K	Hold	15,440	–	–	0.01%	280
2020 Q4	$233K	Sell	15,440 -35,560	-70%	-$528K	0.02%	269
2020 Q3	$768K	Buy	51,000 +1,870	+4%	+$28.5K	0.06%	160
2020 Q2	$703K	Buy	49,130 +11,000	+29%	+$152K	0.06%	160
2020 Q1	$500K	Buy	38,130 +34,100	+846%	+$434K	0.05%	162
2019 Q4	$49K	Hold	4,030	–	–	﹤0.01%	377
2019 Q3	$48K	Hold	4,030	–	–	﹤0.01%	372
2019 Q2	$46K	Hold	4,030	–	–	﹤0.01%	379
2019 Q1	$38K	Buy	+4,030	New	+$42.5K	﹤0.01%	309
2018 Q4	–	Sell	-4,030	Closed	-$38K	–	332
2018 Q3	$38K	Hold	4,030	–	–	﹤0.01%	309
2018 Q2	$41K	Hold	4,030	–	–	﹤0.01%	311
2018 Q1	$44K	Hold	4,030	–	–	0.01%	298
2017 Q4	$43K	Hold	4,030	–	–	﹤0.01%	329
2017 Q3	$42K	Buy	4,030 +2,030	+102%	+$21.2K	﹤0.01%	323
2017 Q2	$20K	Buy	+2,000	New	+$20.6K	﹤0.01%	409

Other funds holding PHYS

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Salem Investment Counselors's PHYS Position: Q2 2021 in Review

Salem Investment Counselors sold out of Sprott Physical Gold (PHYS) in Q2 2021, closing a stake of 15,440 shares — an estimated $207K sold.

Salem Investment Counselors first reported a position in PHYS in Q2 2017 and held it in 15 quarters. The position peaked at $768K in Q3 2020. 320 funds tracked by Wall St. Rank hold PHYS as of Q2 2021.

Salem Investment Counselors reported no remaining Sprott Physical Gold position as of Q2 2021 after selling out during the quarter.
Salem Investment Counselors sold 15,440 Sprott Physical Gold shares in Q2 2021, an estimated $207K.
Salem Investment Counselors first reported a position in Sprott Physical Gold in Q2 2017 and held it in 15 quarters.
Salem Investment Counselors's Sprott Physical Gold position peaked at $768K in Q3 2020.
320 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2021.

Based on Salem Investment Counselors's 13F filing for Q2 2021, filed 17 Aug 2021.