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
376
$18K ﹤0.01%
+85
377
$17K ﹤0.01%
206
378
$17K ﹤0.01%
600
-876
379
$16K ﹤0.01%
473
380
$16K ﹤0.01%
575
-105,915
381
$16K ﹤0.01%
1,000
382
$16K ﹤0.01%
500
383
$16K ﹤0.01%
228
384
$16K ﹤0.01%
415
385
$15K ﹤0.01%
150
386
$15K ﹤0.01%
172
+22
387
$15K ﹤0.01%
1,190
388
$15K ﹤0.01%
+1,425
389
$15K ﹤0.01%
123
390
$15K ﹤0.01%
250
391
$15K ﹤0.01%
725
392
$15K ﹤0.01%
450
393
$14K ﹤0.01%
1,200
394
$14K ﹤0.01%
250
+3
395
$14K ﹤0.01%
200
396
$14K ﹤0.01%
181
397
$13K ﹤0.01%
900
398
$13K ﹤0.01%
685
399
$13K ﹤0.01%
146
400
$13K ﹤0.01%
+800
14 15
16
17 18