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
751
$16K ﹤0.01%
+570
752
$16K ﹤0.01%
168
-792
753
$16K ﹤0.01%
150
754
$16K ﹤0.01%
352
755
$15K ﹤0.01%
416
756
$15K ﹤0.01%
255
757
$15K ﹤0.01%
+1,003
758
$15K ﹤0.01%
225
759
$15K ﹤0.01%
65
760
$15K ﹤0.01%
725
761
$15K ﹤0.01%
125
762
$15K ﹤0.01%
461
763
$15K ﹤0.01%
222
764
$15K ﹤0.01%
100
765
$15K ﹤0.01%
200
766
$15K ﹤0.01%
+110
767
$14K ﹤0.01%
+240
768
$14K ﹤0.01%
300
-121
769
$14K ﹤0.01%
150
770
$14K ﹤0.01%
36
771
$14K ﹤0.01%
439
+272
772
$14K ﹤0.01%
300
773
$14K ﹤0.01%
1,101
774
$14K ﹤0.01%
75
-25
775
$14K ﹤0.01%
70
29 30
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