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
276
$58K 0.01%
1,711
277
$58K 0.01%
400
278
$58K 0.01%
300
279
$57K 0.01%
560
280
$56K 0.01%
1,200
281
$56K 0.01%
890
282
$55K 0.01%
350
283
$55K 0.01%
+2,989
284
$53K 0.01%
846
285
$52K 0.01%
400
-300
286
$52K 0.01%
+1,000
287
$51K 0.01%
1,300
288
$51K 0.01%
303
289
$51K 0.01%
2,875
290
$51K 0.01%
700
291
$50K 0.01%
3,500
292
$47K ﹤0.01%
1,979
293
$47K ﹤0.01%
3,500
294
$46K ﹤0.01%
2,133
295
$45K ﹤0.01%
476
296
$44K ﹤0.01%
1,080
297
$43K ﹤0.01%
3,500
298
$42K ﹤0.01%
1,818
299
$41K ﹤0.01%
1,468
300
$40K ﹤0.01%
190
10 11
12
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