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
401
$13K ﹤0.01%
400
-741
402
$13K ﹤0.01%
450
403
$13K ﹤0.01%
200
-300
404
$13K ﹤0.01%
900
405
$12K ﹤0.01%
200
406
$12K ﹤0.01%
1,200
407
$12K ﹤0.01%
500
408
$12K ﹤0.01%
433
409
$11K ﹤0.01%
200
410
$11K ﹤0.01%
400
411
$11K ﹤0.01%
406
412
$11K ﹤0.01%
127
-119
413
$11K ﹤0.01%
50
414
$11K ﹤0.01%
600
415
$11K ﹤0.01%
739
416
$10K ﹤0.01%
99
417
$10K ﹤0.01%
328
418
$10K ﹤0.01%
500
419
$9K ﹤0.01%
3,700
420
$9K ﹤0.01%
450
421
$9K ﹤0.01%
300
422
$9K ﹤0.01%
211
423
$9K ﹤0.01%
208
424
$9K ﹤0.01%
150
425
$9K ﹤0.01%
500
15 16
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18 19