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
851
$9K ﹤0.01%
200
852
$9K ﹤0.01%
+90
853
$9K ﹤0.01%
861
854
$9K ﹤0.01%
875
855
$8K ﹤0.01%
+379
856
$8K ﹤0.01%
28
857
$8K ﹤0.01%
177
858
$8K ﹤0.01%
13
+9
859
$8K ﹤0.01%
260
860
$8K ﹤0.01%
200
-900
861
$8K ﹤0.01%
10
862
$8K ﹤0.01%
53
863
$8K ﹤0.01%
50
-75
864
$8K ﹤0.01%
40
+20
865
$8K ﹤0.01%
+165
866
$8K ﹤0.01%
650
-2,167
867
$8K ﹤0.01%
105
868
$8K ﹤0.01%
75
869
$8K ﹤0.01%
538
870
$8K ﹤0.01%
10,778
871
$8K ﹤0.01%
+120
872
$8K ﹤0.01%
+750
873
$8K ﹤0.01%
+193
874
$8K ﹤0.01%
500
875
$7K ﹤0.01%
+150
33 34
35
36 37