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
1001
$2K ﹤0.01%
+84
1002
$2K ﹤0.01%
+70
1003
$2K ﹤0.01%
+13
1004
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200
1005
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37
1006
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24
1007
$2K ﹤0.01%
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1008
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1009
$2K ﹤0.01%
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1010
$2K ﹤0.01%
300
1011
$2K ﹤0.01%
+14
1012
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+50
1013
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+75
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50
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$2K ﹤0.01%
9
1016
$2K ﹤0.01%
+48
1017
$2K ﹤0.01%
+75
1018
$2K ﹤0.01%
12
1019
$2K ﹤0.01%
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1020
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20
1021
$2K ﹤0.01%
75
-604
1022
$2K ﹤0.01%
100
1023
$2K ﹤0.01%
+12
1024
$1K ﹤0.01%
+5
1025
$1K ﹤0.01%
19
-137
39 40
41
42 43