SIC

Salem Investment Counselors Portfolio holdings

AUM $2.76B
1-Year Est. Return 32.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.87B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,143
New
Increased
Reduced
Closed

Top Buys

1
+$721M
2
+$11.3M
3
+$3.76M
4
BLDR icon
Builders FirstSource
BLDR
+$3.11M
5
ALSN icon
Allison Transmission
ALSN
+$2.3M

Top Sells

1
+$2.89M
2
+$2.61M
3
+$2.51M
4
KCAC.U
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
+$2.48M
5
BIDU icon
Baidu
BIDU
+$2.27M

Sector Composition

1 Consumer Discretionary 37.7%
2 Technology 20.57%
3 Financials 8.14%
4 Healthcare 7.49%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$99K ﹤0.01%
5,747
452
$98K ﹤0.01%
19,513
453
$98K ﹤0.01%
568
-271
454
$97K ﹤0.01%
4,478
+14
455
$96K ﹤0.01%
706
+106
456
$96K ﹤0.01%
421
-2
457
$94K ﹤0.01%
+314
458
$94K ﹤0.01%
3,000
+250
459
$93K ﹤0.01%
8,400
-170
460
$93K ﹤0.01%
596
+500
461
$93K ﹤0.01%
20,000
462
$92K ﹤0.01%
476
+56
463
$92K ﹤0.01%
137
464
$92K ﹤0.01%
330
465
$92K ﹤0.01%
1,475
-2,175
466
$91K ﹤0.01%
2,150
467
$91K ﹤0.01%
2,900
+1,200
468
$91K ﹤0.01%
+1,652
469
$91K ﹤0.01%
400
470
$90K ﹤0.01%
+999
471
$88K ﹤0.01%
+986
472
$88K ﹤0.01%
3,620
+2,620
473
$87K ﹤0.01%
705
474
$86K ﹤0.01%
5,650
+5,215
475
$84K ﹤0.01%
1,760
17 18
19
20 21