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
1
$68.7M 7.02%
1,217,820
+4,448
2
$50.2M 5.13%
439,336
+6,069
3
$38.2M 3.91%
178,617
+1,011
4
$36.1M 3.69%
360,880
+4,320
5
$31.3M 3.2%
280,202
+11,963
6
$30.5M 3.11%
265,351
-682
7
$29.8M 3.05%
1,012,989
+2,058
8
$27.7M 2.83%
463,840
-3,282,840
9
$22.5M 2.29%
162,547
+1,297
10
$20.3M 2.08%
231,254
+760
11
$20M 2.04%
113,498
+1,283
12
$18.2M 1.86%
161,061
+371
13
$17.8M 1.82%
366,827
+6,373
14
$17.4M 1.77%
287,680
-1,840
15
$17.1M 1.74%
377,474
+75,740
16
$16.2M 1.65%
342,185
-2,595
17
$15.5M 1.59%
319,953
+1,361
18
$15.3M 1.57%
213,573
-2,301
19
$15.2M 1.55%
224,572
-2,298
20
$14.7M 1.5%
470,178
-1,467
21
$13.8M 1.41%
83,983
-27,844
22
$13.8M 1.41%
122,734
-5,000
23
$12.2M 1.25%
154,875
-2,334
24
$11.7M 1.2%
160,603
-3,243
25
$11.5M 1.17%
274,636
-20,620
1
2 3 4 5