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
501
– –
-96
502
– –
-10
503
– –
-51
504
– –
-52
505
– –
-338
506
– –
-6
507
– –
-25
508
– –
-75
509
– –
-26
510
– –
-220
511
– –
-100
512
– –
-1,025
513
– –
-3,003
514
– –
-40
515
– –
-6
516
– –
-50
517
– –
-10
518
– –
-695
519
– –
-100
520
– –
-100
521
– –
-25
522
– –
-400
523
– –
-9
524
– –
-1,000
525
– –
-9
19 20
21
22 23