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
76
$2.71M 0.28%
63,153
+3,215
77
$2.68M 0.27%
14,723
-1,400
78
$2.46M 0.25%
45,522
-3,197
79
$2.39M 0.24%
107,195
80
$2.35M 0.24%
5,199
81
$2.23M 0.23%
14,865
+1,309
82
$2.22M 0.23%
21,725
83
$2.19M 0.22%
46,238
+3,908
84
$2.14M 0.22%
12,338
-343
85
$2.14M 0.22%
117,200
86
$2.13M 0.22%
5,961
+298
87
$2.11M 0.22%
38,010
+33,375
88
$2.07M 0.21%
3,400
89
$1.98M 0.2%
78,051
-7,923
90
$1.95M 0.2%
41,655
-425
91
$1.93M 0.2%
48,408
+1,996
92
$1.9M 0.19%
23,745
-321
93
$1.89M 0.19%
45,686
-400
94
$1.85M 0.19%
39,653
-1,901
95
$1.83M 0.19%
45,150
-2,000
96
$1.8M 0.18%
31,725
-28,975
97
$1.8M 0.18%
12,441
-462
98
$1.77M 0.18%
19,521
+200
99
$1.72M 0.18%
19,516
-716
100
$1.66M 0.17%
27,549
-1,052
2 3
4
5 6