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
826
$10K ﹤0.01%
250
827
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146
828
$10K ﹤0.01%
348
+110
829
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75
830
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90
831
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120
832
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60
833
$10K ﹤0.01%
300
834
$10K ﹤0.01%
607
835
$10K ﹤0.01%
415
-600
836
$10K ﹤0.01%
2,112
837
$10K ﹤0.01%
161
838
$10K ﹤0.01%
+1,000
839
$10K ﹤0.01%
213
840
$9K ﹤0.01%
900
841
$9K ﹤0.01%
165
842
$9K ﹤0.01%
106
+81
843
$9K ﹤0.01%
+91
844
$9K ﹤0.01%
25
845
$9K ﹤0.01%
+141
846
$9K ﹤0.01%
91
847
$9K ﹤0.01%
208
848
$9K ﹤0.01%
345
849
$9K ﹤0.01%
+43
850
$9K ﹤0.01%
+82
32 33
34
35 36