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
326
$31K ﹤0.01%
4,200
327
$30K ﹤0.01%
500
328
$30K ﹤0.01%
864
329
$30K ﹤0.01%
850
330
$30K ﹤0.01%
1,000
331
$30K ﹤0.01%
400
332
$29K ﹤0.01%
1,069
333
$29K ﹤0.01%
189
334
$29K ﹤0.01%
92
335
$29K ﹤0.01%
100
336
$29K ﹤0.01%
200
-38
337
$29K ﹤0.01%
1,500
338
$28K ﹤0.01%
420
+20
339
$28K ﹤0.01%
250
340
$27K ﹤0.01%
450
-210
341
$27K ﹤0.01%
200
342
$27K ﹤0.01%
229
-380
343
$26K ﹤0.01%
1,555
344
$26K ﹤0.01%
2,000
345
$26K ﹤0.01%
1,588
+492
346
$26K ﹤0.01%
1,236
+1,100
347
$26K ﹤0.01%
600
348
$25K ﹤0.01%
450
349
$25K ﹤0.01%
4,813
350
$25K ﹤0.01%
353
+53
12 13
14
15 16