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
801
$12K ﹤0.01%
127
802
$12K ﹤0.01%
357
803
$12K ﹤0.01%
90
804
$12K ﹤0.01%
1,225
805
$12K ﹤0.01%
200
806
$11K ﹤0.01%
+193
807
$11K ﹤0.01%
94
808
$11K ﹤0.01%
12
+11
809
$11K ﹤0.01%
323
810
$11K ﹤0.01%
144
811
$11K ﹤0.01%
+104
812
$11K ﹤0.01%
250
813
$11K ﹤0.01%
182
814
$11K ﹤0.01%
1,300
815
$11K ﹤0.01%
42
816
$11K ﹤0.01%
310
-300
817
$11K ﹤0.01%
254
818
$11K ﹤0.01%
550
819
$11K ﹤0.01%
1,800
820
$11K ﹤0.01%
100
821
$11K ﹤0.01%
700
822
$11K ﹤0.01%
800
823
$10K ﹤0.01%
+120
824
$10K ﹤0.01%
184
+27
825
$10K ﹤0.01%
169
31 32
33
34 35