SIC

Salem Investment Counselors Portfolio holdings

AUM $3.54B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.42%
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%
+160
952
$4K ﹤0.01%
+1
953
$4K ﹤0.01%
+93
954
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17
+10
955
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80
+20
956
– –
0
957
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+77
958
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80
959
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150
960
$3K ﹤0.01%
640
+604
961
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80
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962
$3K ﹤0.01%
+100
963
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75
964
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965
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50
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966
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+62
967
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300
968
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15
969
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970
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112
971
$3K ﹤0.01%
+90
972
$3K ﹤0.01%
100
973
$3K ﹤0.01%
19
+3
974
$3K ﹤0.01%
200
975
$3K ﹤0.01%
30
37 38
39
40 41