SIC

Salem Investment Counselors Portfolio holdings

AUM $3.54B
1-Year Est. Return 30.41%
This Quarter Est. Return
1 Year Est. Return
+30.41%
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
451
– –
-1,966
452
– –
-5,000
453
– –
-25
454
– –
-1,025
455
– –
-100
456
– –
-6
457
– –
-338
458
– –
-52
459
– –
-51
460
– –
-1,500
461
– –
-42
462
– –
-1,000
463
– –
-635
464
– –
-40
465
– –
-156
466
– –
-917
467
– –
-5
468
– –
-100
469
– –
-253
470
– –
-100
471
– –
-50
472
– –
-6
473
– –
-9,300
474
– –
-7
475
– –
-2,000
17 18
19
20 21