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
51
$4.85M 0.5%
31,804
+2,310
52
$4.81M 0.49%
29,191
+1,455
53
$4.79M 0.49%
65,439
+8,023
54
$4.75M 0.49%
88,965
+400
55
$4.68M 0.48%
72,710
+3,640
56
$4.47M 0.46%
90,858
+66
57
$4.36M 0.45%
82,966
-1,703
58
$4.26M 0.44%
41,865
+28,659
59
$4.22M 0.43%
600,120
+10,000
60
$4.21M 0.43%
55,061
+212
61
$4.19M 0.43%
156,200
+154,750
62
$3.93M 0.4%
17,168
+522
63
$3.87M 0.4%
31,660
-1,799
64
$3.86M 0.39%
66,475
-1,500
65
$3.71M 0.38%
12,528
66
$3.52M 0.36%
11
-1
67
$3.51M 0.36%
32,695
-199
68
$3.48M 0.36%
21,910
-459
69
$3.36M 0.34%
65,925
+28,050
70
$3.32M 0.34%
25,403
+24,703
71
$3.17M 0.32%
16,548
+210
72
$3.11M 0.32%
38,104
+600
73
$3M 0.31%
14,504
-287
74
$2.97M 0.3%
38,315
+2,418
75
$2.86M 0.29%
108,935
+50
1 2
3
4 5