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
576
$45K ﹤0.01%
668
577
$44K ﹤0.01%
7,372
578
$44K ﹤0.01%
193
+47
579
$44K ﹤0.01%
1,020
580
$44K ﹤0.01%
+1,950
581
$43K ﹤0.01%
+650
582
$43K ﹤0.01%
270
583
$42K ﹤0.01%
445
584
$42K ﹤0.01%
700
585
$42K ﹤0.01%
316
+40
586
$42K ﹤0.01%
476
587
$42K ﹤0.01%
400
588
$41K ﹤0.01%
225
589
$41K ﹤0.01%
350
590
$41K ﹤0.01%
600
591
$41K ﹤0.01%
357
592
$41K ﹤0.01%
400
593
$40K ﹤0.01%
329
+44
594
$40K ﹤0.01%
840
595
$40K ﹤0.01%
300
596
$40K ﹤0.01%
675
597
$40K ﹤0.01%
+219
598
$40K ﹤0.01%
215
+15
599
$39K ﹤0.01%
756
-14
600
$39K ﹤0.01%
+59
22 23
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