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
101
$1.65M 0.17%
11,058
+815
102
$1.62M 0.17%
14,361
+15
103
$1.56M 0.16%
49,500
-4,500
104
$1.54M 0.16%
22,778
-500
105
$1.5M 0.15%
35,672
-172
106
$1.48M 0.15%
22,262
+21,757
107
$1.43M 0.15%
27,762
+17,040
108
$1.41M 0.14%
18,404
109
$1.41M 0.14%
35,748
-7,250
110
$1.37M 0.14%
48,185
+3,540
111
$1.34M 0.14%
21,543
-1,300
112
$1.34M 0.14%
37,964
+178
113
$1.34M 0.14%
11,075
+1,270
114
$1.28M 0.13%
9,609
-500
115
$1.28M 0.13%
6,250
-95
116
$1.18M 0.12%
49,450
117
$1.18M 0.12%
13,917
+22
118
$1.18M 0.12%
50,424
+875
119
$1.18M 0.12%
149,275
+7,000
120
$1.12M 0.11%
4,977
-25
121
$1.07M 0.11%
19,994
-124
122
$1M 0.1%
12,247
-900
123
$1M 0.1%
57,500
124
$924K 0.09%
48,342
125
$908K 0.09%
9,564
3 4
5
6 7