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
351
$24K ﹤0.01%
2,200
352
$23K ﹤0.01%
1,100
353
$23K ﹤0.01%
500
354
$23K ﹤0.01%
+500
355
$23K ﹤0.01%
271
356
$22K ﹤0.01%
530
-27,940
357
$22K ﹤0.01%
200
358
$22K ﹤0.01%
680
359
$22K ﹤0.01%
+500
360
$22K ﹤0.01%
500
361
$22K ﹤0.01%
1,000
362
$22K ﹤0.01%
390
+76
363
$22K ﹤0.01%
806
364
$21K ﹤0.01%
3,312
365
$20K ﹤0.01%
504
366
$20K ﹤0.01%
150
367
$20K ﹤0.01%
1,525
368
$20K ﹤0.01%
168
369
$19K ﹤0.01%
112
+22
370
$19K ﹤0.01%
700
371
$19K ﹤0.01%
322
+22
372
$18K ﹤0.01%
200
373
$18K ﹤0.01%
81
374
$18K ﹤0.01%
300
375
$18K ﹤0.01%
343
+31
13 14
15
16 17