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
301
$40K ﹤0.01%
800
302
$39K ﹤0.01%
50
303
$39K ﹤0.01%
385
304
$39K ﹤0.01%
1,700
305
$39K ﹤0.01%
1,000
-700
306
$38K ﹤0.01%
980
307
$38K ﹤0.01%
825
308
$38K ﹤0.01%
4,030
309
$38K ﹤0.01%
414
+14
310
$38K ﹤0.01%
1,375
311
$37K ﹤0.01%
942
312
$37K ﹤0.01%
2,000
313
$37K ﹤0.01%
+1,359
314
$36K ﹤0.01%
342
315
$36K ﹤0.01%
500
316
$35K ﹤0.01%
658
317
$35K ﹤0.01%
4,125
318
$35K ﹤0.01%
668
319
$35K ﹤0.01%
416
320
$34K ﹤0.01%
300
321
$32K ﹤0.01%
1,590
322
$32K ﹤0.01%
1,000
323
$31K ﹤0.01%
469
324
$31K ﹤0.01%
+1,100
325
$31K ﹤0.01%
4,200
11 12
13
14 15