SIC

Salem Investment Counselors Portfolio holdings

AUM $3.54B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.42%
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
+$4.47M
2
+$3.82M
3
+$3.22M
4
NGVT icon
Ingevity
NGVT
+$2.77M
5
WH icon
Wyndham Hotels & Resorts
WH
+$1.91M

Top Sells

1
+$197M
2
+$5.04M
3
+$4.03M
4
PG icon
Procter & Gamble
PG
+$2.87M
5
EVH icon
Evolent Health
EVH
+$2.53M

Sector Composition

1 Technology 21.97%
2 Financials 16.7%
3 Consumer Discretionary 13%
4 Healthcare 12.29%
5 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$168K 0.02%
13,000
202
$167K 0.02%
1,108
203
$167K 0.02%
9,098
204
$166K 0.02%
5,000
205
$161K 0.02%
2,923
-1,565
206
$161K 0.02%
465
207
$158K 0.02%
4,000
208
$147K 0.02%
+19,100
209
$147K 0.02%
1,350
-12
210
$145K 0.01%
4,893
-2,400
211
$144K 0.01%
566
-2,164
212
$143K 0.01%
691
+7
213
$142K 0.01%
8,241
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214
$138K 0.01%
3,076
215
$138K 0.01%
1,750
216
$137K 0.01%
1,528
+31
217
$137K 0.01%
+1,600
218
$136K 0.01%
3,700
219
$135K 0.01%
6,275
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220
$130K 0.01%
+5,319
221
$130K 0.01%
1,022
222
$129K 0.01%
2,121
+558
223
$127K 0.01%
1,866
224
$126K 0.01%
1,275
+275
225
$125K 0.01%
883
+200
7 8
9
10 11