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
776
$14K ﹤0.01%
150
777
$14K ﹤0.01%
150
778
$14K ﹤0.01%
+210
779
$14K ﹤0.01%
200
780
$14K ﹤0.01%
293
781
$14K ﹤0.01%
355
782
$14K ﹤0.01%
+650
783
$13K ﹤0.01%
+43
784
$13K ﹤0.01%
145
785
$13K ﹤0.01%
144
+22
786
$13K ﹤0.01%
409
-25
787
$13K ﹤0.01%
378
+68
788
$13K ﹤0.01%
+300
789
$13K ﹤0.01%
+130
790
$13K ﹤0.01%
110
791
$13K ﹤0.01%
259
+25
792
$13K ﹤0.01%
+20
793
$12K ﹤0.01%
300
794
$12K ﹤0.01%
+1,750
795
$12K ﹤0.01%
730
-270
796
$12K ﹤0.01%
150
797
$12K ﹤0.01%
57
798
$12K ﹤0.01%
206
799
$12K ﹤0.01%
730
+180
800
$12K ﹤0.01%
+59
30 31
32
33 34