SIC

Salem Investment Counselors Portfolio holdings

AUM $3.54B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.42%
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
+$4.47M
2
+$3.82M
3
+$3.22M
4
NGVT icon
Ingevity
NGVT
+$2.77M
5
WH icon
Wyndham Hotels & Resorts
WH
+$1.91M

Top Sells

1
+$197M
2
+$5.04M
3
+$4.03M
4
PG icon
Procter & Gamble
PG
+$2.87M
5
EVH icon
Evolent Health
EVH
+$2.53M

Sector Composition

1 Technology 21.97%
2 Financials 16.7%
3 Consumer Discretionary 13%
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
$53K 0.01%
846
284
$52K 0.01%
400
-300
285
$52K 0.01%
+1,000
286
$51K 0.01%
2,875
287
$51K 0.01%
700
288
$51K 0.01%
1,300
289
$51K 0.01%
303
290
$50K 0.01%
3,500
291
$47K ﹤0.01%
1,979
292
$47K ﹤0.01%
3,500
293
$46K ﹤0.01%
2,133
294
$45K ﹤0.01%
476
295
$44K ﹤0.01%
1,080
296
$43K ﹤0.01%
3,500
297
$42K ﹤0.01%
1,818
298
$41K ﹤0.01%
1,468
299
$40K ﹤0.01%
190
300
$40K ﹤0.01%
426
-8
10 11
12
13 14