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
301
$40K ﹤0.01%
426
-8
302
$40K ﹤0.01%
800
303
$39K ﹤0.01%
50
304
$39K ﹤0.01%
385
305
$39K ﹤0.01%
1,700
306
$39K ﹤0.01%
1,000
-700
307
$38K ﹤0.01%
196
308
$38K ﹤0.01%
825
309
$38K ﹤0.01%
4,030
310
$38K ﹤0.01%
414
+14
311
$38K ﹤0.01%
1,375
312
$37K ﹤0.01%
942
313
$37K ﹤0.01%
2,000
314
$37K ﹤0.01%
+1,359
315
$36K ﹤0.01%
342
316
$36K ﹤0.01%
500
317
$35K ﹤0.01%
658
318
$35K ﹤0.01%
4,125
319
$35K ﹤0.01%
668
320
$35K ﹤0.01%
416
321
$34K ﹤0.01%
300
322
$32K ﹤0.01%
1,590
323
$32K ﹤0.01%
1,000
324
$31K ﹤0.01%
469
325
$31K ﹤0.01%
+1,100
11 12
13
14 15