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
126
$870K 0.09%
6,707
+223
127
$858K 0.09%
5,100
128
$846K 0.09%
31,930
-500
129
$835K 0.09%
17,917
+15,252
130
$832K 0.09%
3,542
131
$812K 0.08%
11,994
132
$802K 0.08%
17,512
133
$793K 0.08%
2,131
+56
134
$751K 0.08%
2,417
-150
135
$743K 0.08%
27,875
+41
136
$728K 0.07%
4,036
-680
137
$721K 0.07%
+30,500
138
$678K 0.07%
6,100
-200
139
$678K 0.07%
19,321
140
$678K 0.07%
27,345
+4,000
141
$663K 0.07%
9,436
142
$661K 0.07%
4,207
143
$661K 0.07%
14,195
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144
$659K 0.07%
2,478
+9
145
$657K 0.07%
24,750
146
$654K 0.07%
3,756
147
$652K 0.07%
18,000
148
$601K 0.06%
37,573
149
$581K 0.06%
6,564
+1,615
150
$579K 0.06%
8,668
4 5
6
7 8