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
326
$30K ﹤0.01%
864
327
$30K ﹤0.01%
850
328
$30K ﹤0.01%
400
329
$30K ﹤0.01%
500
330
$30K ﹤0.01%
1,000
331
$29K ﹤0.01%
1,069
332
$29K ﹤0.01%
189
333
$29K ﹤0.01%
92
334
$29K ﹤0.01%
100
335
$29K ﹤0.01%
200
-38
336
$29K ﹤0.01%
1,500
337
$28K ﹤0.01%
420
+20
338
$28K ﹤0.01%
250
339
$27K ﹤0.01%
450
-210
340
$27K ﹤0.01%
200
341
$27K ﹤0.01%
229
-380
342
$26K ﹤0.01%
1,555
343
$26K ﹤0.01%
2,000
344
$26K ﹤0.01%
1,588
+492
345
$26K ﹤0.01%
1,236
+1,100
346
$26K ﹤0.01%
600
347
$25K ﹤0.01%
450
348
$25K ﹤0.01%
4,813
349
$25K ﹤0.01%
353
+53
350
$24K ﹤0.01%
2,200
12 13
14
15 16