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
676
$24K ﹤0.01%
400
677
$24K ﹤0.01%
500
678
$24K ﹤0.01%
959
679
$24K ﹤0.01%
100
680
$23K ﹤0.01%
380
681
$23K ﹤0.01%
1,200
682
$23K ﹤0.01%
333
683
$23K ﹤0.01%
919
684
$23K ﹤0.01%
1,325
685
$23K ﹤0.01%
1,200
686
$23K ﹤0.01%
207
687
$23K ﹤0.01%
315
688
$23K ﹤0.01%
86
689
$23K ﹤0.01%
2,489
690
$23K ﹤0.01%
500
691
$23K ﹤0.01%
3,238
692
$22K ﹤0.01%
+1,000
693
$22K ﹤0.01%
110
694
$22K ﹤0.01%
160
695
$22K ﹤0.01%
+1,208
696
$22K ﹤0.01%
1,525
697
$22K ﹤0.01%
511
698
$22K ﹤0.01%
80
699
$21K ﹤0.01%
185
700
$21K ﹤0.01%
200
26 27
28
29 30