We are live on ! Find out more
SIC

Salem Investment Counselors Portfolio holdings

AUM $3.41B
1-Year Est. Return 31.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.29%
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
501
– –
-400
502
– –
-59
503
– –
-10
504
– –
-350
505
– –
-100
506
– –
-100
507
– –
-175
508
– –
-4
509
– –
-200
510
– –
-202
511
– –
-5
512
– –
-112
513
– –
-150
514
– –
-200
515
– –
-50
516
– –
-200
517
– –
-80
518
– –
-342
519
– –
-8,017
520
– –
-5
521
– –
-925
522
– –
-1,185
523
– –
-42
524
– –
-1,644
525
– –
-3,003
19 20
21
22 23