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
526
– –
-10
527
– –
-25
528
– –
-5,000
529
– –
-8
530
– –
-1,966
531
– –
-18
532
– –
-80
533
– –
-500
534
– –
-25
535
– –
-34,200
536
– –
-269
537
– –
-100
538
– –
-200
539
– –
-166
540
– –
-80
541
– –
-7
542
– –
-400
543
– –
-59
544
– –
-10
545
– –
-350
546
– –
-100
547
– –
-174
548
– –
-100
549
– –
-175
550
– –
-4
19 20 21
22
23