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
626
$33K ﹤0.01%
294
627
$32K ﹤0.01%
495
628
$32K ﹤0.01%
+250
629
$32K ﹤0.01%
233
+33
630
$32K ﹤0.01%
675
631
$32K ﹤0.01%
2,000
632
$31K ﹤0.01%
1,150
633
$31K ﹤0.01%
864
634
$31K ﹤0.01%
336
+92
635
$31K ﹤0.01%
+388
636
$30K ﹤0.01%
+2,000
637
$30K ﹤0.01%
60
638
$30K ﹤0.01%
+5,000
639
$30K ﹤0.01%
540
-525
640
$30K ﹤0.01%
1,075
641
$30K ﹤0.01%
794
-206
642
$30K ﹤0.01%
1,000
643
$30K ﹤0.01%
469
644
$30K ﹤0.01%
1,818
645
$29K ﹤0.01%
125
+70
646
$29K ﹤0.01%
1,500
647
$29K ﹤0.01%
+211
648
$29K ﹤0.01%
450
649
$29K ﹤0.01%
600
650
$29K ﹤0.01%
+210
24 25
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