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
976
$3K ﹤0.01%
+75
977
$3K ﹤0.01%
125
978
$3K ﹤0.01%
+31
979
$3K ﹤0.01%
75
980
$3K ﹤0.01%
170
981
$3K ﹤0.01%
39
982
$3K ﹤0.01%
+21
983
$3K ﹤0.01%
350
984
$3K ﹤0.01%
+51
985
$3K ﹤0.01%
+18
986
$3K ﹤0.01%
+200
987
$3K ﹤0.01%
115
988
$2K ﹤0.01%
+30
989
$2K ﹤0.01%
+17
990
$2K ﹤0.01%
217
+73
991
$2K ﹤0.01%
30
+6
992
$2K ﹤0.01%
2,000
993
$2K ﹤0.01%
39
994
$2K ﹤0.01%
60
995
$2K ﹤0.01%
35
996
$2K ﹤0.01%
+10
997
$2K ﹤0.01%
+51
998
$2K ﹤0.01%
50
999
$2K ﹤0.01%
20
1000
$2K ﹤0.01%
+62
38 39
40
41 42