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
1051
$1K ﹤0.01%
+11
1052
$1K ﹤0.01%
+18
1053
$1K ﹤0.01%
3
1054
$1K ﹤0.01%
8
1055
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43
1056
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1057
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1058
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75
1059
$1K ﹤0.01%
5
1060
– –
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$0 ﹤0.01%
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1062
$0 ﹤0.01%
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1063
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1064
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1065
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-7,800
1066
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1067
$0 ﹤0.01%
+7
1068
$0 ﹤0.01%
84
1069
$0 ﹤0.01%
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1070
– –
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1071
$0 ﹤0.01%
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1072
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-250
1073
$0 ﹤0.01%
10
1074
– –
-418
1075
– –
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41 42
43
44 45