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
651
$29K ﹤0.01%
5,239
652
$29K ﹤0.01%
279
653
$29K ﹤0.01%
435
-9,674
654
$28K ﹤0.01%
603
655
$28K ﹤0.01%
58
+26
656
$28K ﹤0.01%
2,100
657
$27K ﹤0.01%
1,012
658
$27K ﹤0.01%
149
659
$27K ﹤0.01%
500
660
$27K ﹤0.01%
660
661
$27K ﹤0.01%
1,280
662
$26K ﹤0.01%
750
663
$26K ﹤0.01%
186
+110
664
$26K ﹤0.01%
1,665
665
$26K ﹤0.01%
100
666
$26K ﹤0.01%
+111
667
$26K ﹤0.01%
1,000
668
$25K ﹤0.01%
1,000
-50
669
$25K ﹤0.01%
123
670
$25K ﹤0.01%
1,082
671
$25K ﹤0.01%
850
672
$25K ﹤0.01%
359
+193
673
$25K ﹤0.01%
310
674
$25K ﹤0.01%
1,080
+180
675
$24K ﹤0.01%
235
25 26
27
28 29