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
951
$4K ﹤0.01%
+1
952
$4K ﹤0.01%
+93
953
$4K ﹤0.01%
17
+10
954
$4K ﹤0.01%
80
+20
955
– –
0
956
$4K ﹤0.01%
+77
957
$4K ﹤0.01%
10
958
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80
959
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150
960
$3K ﹤0.01%
+31
961
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39
962
$3K ﹤0.01%
640
+604
963
$3K ﹤0.01%
80
-320
964
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965
$3K ﹤0.01%
75
966
$3K ﹤0.01%
+96
967
$3K ﹤0.01%
50
-360
968
$3K ﹤0.01%
+62
969
$3K ﹤0.01%
300
970
$3K ﹤0.01%
15
971
$3K ﹤0.01%
33
972
$3K ﹤0.01%
112
973
$3K ﹤0.01%
+90
974
$3K ﹤0.01%
100
975
$3K ﹤0.01%
19
+3
37 38
39
40 41