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
351
$23K ﹤0.01%
1,100
352
$23K ﹤0.01%
500
353
$23K ﹤0.01%
+500
354
$23K ﹤0.01%
271
355
$22K ﹤0.01%
530
-27,940
356
$22K ﹤0.01%
200
357
$22K ﹤0.01%
680
358
$22K ﹤0.01%
+500
359
$22K ﹤0.01%
500
360
$22K ﹤0.01%
1,000
361
$22K ﹤0.01%
390
+76
362
$22K ﹤0.01%
806
363
$21K ﹤0.01%
3,312
364
$20K ﹤0.01%
504
365
$20K ﹤0.01%
150
366
$20K ﹤0.01%
1,525
367
$20K ﹤0.01%
168
368
$19K ﹤0.01%
112
+22
369
$19K ﹤0.01%
700
370
$19K ﹤0.01%
322
+22
371
$18K ﹤0.01%
200
372
$18K ﹤0.01%
81
373
$18K ﹤0.01%
300
374
$18K ﹤0.01%
343
+31
375
$18K ﹤0.01%
658
-925
13 14
15
16 17