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
176
$300K 0.03%
13,385
-400
177
$271K 0.03%
6,413
-93,067
178
$265K 0.03%
10,700
179
$263K 0.03%
3,288
180
$261K 0.03%
3,740
-230
181
$254K 0.03%
2,800
182
$244K 0.02%
4,866
183
$238K 0.02%
5,000
184
$238K 0.02%
5,615
-350
185
$235K 0.02%
4,050
186
$230K 0.02%
+18,825
187
$228K 0.02%
1,500
188
$214K 0.02%
600
189
$207K 0.02%
2,685
-147
190
$206K 0.02%
750
191
$205K 0.02%
1,475
192
$205K 0.02%
1,800
193
$187K 0.02%
10,555
194
$184K 0.02%
1,225
-31
195
$183K 0.02%
2,589
196
$182K 0.02%
+15,000
197
$175K 0.02%
843
198
$173K 0.02%
9,788
199
$169K 0.02%
+3,000
200
$169K 0.02%
1,650
6 7
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