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
$979M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.43M
3
+$3.23M
4
NGVT icon
Ingevity
NGVT
+$2.92M
5
WH icon
Wyndham Hotels & Resorts
WH
+$1.85M

Top Sells

1
+$196M
2
+$4.58M
3
+$3.93M
4
EVH icon
Evolent Health
EVH
+$2.95M
5
PG icon
Procter & Gamble
PG
+$2.92M

Sector Composition

1 Technology 21.97%
2 Financials 16.7%
3 Consumer Discretionary 13.01%
4 Healthcare 12.29%
5 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$124K 0.01%
510
227
$121K 0.01%
4,710
228
$121K 0.01%
1,375
+5
229
$119K 0.01%
3,000
230
$117K 0.01%
4,378
231
$112K 0.01%
2,600
+100
232
$110K 0.01%
1,330
233
$105K 0.01%
669
+10
234
$105K 0.01%
434
235
$104K 0.01%
1,855
236
$102K 0.01%
1,325
+2
237
$102K 0.01%
1,000
238
$100K 0.01%
5,820
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239
$98K 0.01%
1,100
240
$97K 0.01%
750
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241
$95K 0.01%
1,285
242
$95K 0.01%
5,274
243
$93K 0.01%
7,240
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244
$93K 0.01%
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245
$93K 0.01%
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246
$92K 0.01%
5,283
247
$91K 0.01%
12,400
-3,500
248
$89K 0.01%
9,595
+4,281
249
$88K 0.01%
809
+19
250
$86K 0.01%
1,052
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10
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