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
426
$8K ﹤0.01%
105
+5
427
$8K ﹤0.01%
308
428
$8K ﹤0.01%
250
429
$8K ﹤0.01%
250
430
$7K ﹤0.01%
410
431
$7K ﹤0.01%
800
432
$7K ﹤0.01%
538
-42
433
$7K ﹤0.01%
98
434
$7K ﹤0.01%
1,084
435
$7K ﹤0.01%
58
436
$7K ﹤0.01%
210
+50
437
$6K ﹤0.01%
144
-56
438
$6K ﹤0.01%
400
439
$6K ﹤0.01%
91
440
$6K ﹤0.01%
250
441
$6K ﹤0.01%
216
442
$6K ﹤0.01%
500
443
$6K ﹤0.01%
1,000
444
$5K ﹤0.01%
100
445
$5K ﹤0.01%
72
446
$5K ﹤0.01%
100
447
– –
-5
448
– –
-100
449
– –
-253
450
– –
-100
16 17
18
19 20