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
26
$11.1M 1.13%
245,308
+22,598
27
$8.46M 0.86%
117,480
+287
28
$7.84M 0.8%
94,190
-35,141
29
$7.72M 0.79%
268,581
30
$7.38M 0.75%
395,316
+2,385
31
$7.27M 0.74%
76,844
-8,013
32
$7.24M 0.74%
45,389
+710
33
$7.2M 0.73%
43,008
-347
34
$7.19M 0.73%
264,194
-550
35
$7.15M 0.73%
84,076
-26,518
36
$6.91M 0.71%
184,660
-5,540
37
$6.72M 0.69%
39,510
+150
38
$6.01M 0.61%
48,334
+55
39
$5.99M 0.61%
89,475
-597
40
$5.96M 0.61%
129,140
+702
41
$5.91M 0.6%
525,010
+5,718
42
$5.88M 0.6%
105,974
+2,055
43
$5.88M 0.6%
66,949
+1,210
44
$5.87M 0.6%
80,064
-253
45
$5.61M 0.57%
85,371
-2,102
46
$5.37M 0.55%
86,547
-1,558
47
$5.31M 0.54%
137,891
-600
48
$5.1M 0.52%
43,596
-2,240
49
$5.09M 0.52%
36,645
+3,835
50
$5.01M 0.51%
50,638
-1,960
1
2
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