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
251
$86K 0.01%
2,000
252
$86K 0.01%
1,350
253
$82K 0.01%
750
254
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829
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255
$81K 0.01%
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256
$79K 0.01%
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257
$79K 0.01%
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258
$75K 0.01%
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259
$75K 0.01%
3,000
260
$74K 0.01%
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261
$74K 0.01%
2,000
262
$73K 0.01%
2,000
263
$72K 0.01%
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264
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265
$72K 0.01%
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266
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267
$67K 0.01%
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268
$65K 0.01%
777
269
$64K 0.01%
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270
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271
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272
$64K 0.01%
495
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273
$62K 0.01%
1,100
274
$62K 0.01%
1,493
275
$60K 0.01%
3,200
9 10
11
12 13