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
1051
$1K ﹤0.01%
+11
1052
$1K ﹤0.01%
+18
1053
$1K ﹤0.01%
3
1054
$1K ﹤0.01%
8
1055
$1K ﹤0.01%
43
1056
$1K ﹤0.01%
200
1057
$1K ﹤0.01%
50
1058
$1K ﹤0.01%
75
1059
$1K ﹤0.01%
5
1060
– –
-11,375
1061
$0 ﹤0.01%
3
1062
– –
-3,000
1063
– –
-15
1064
– –
0
1065
– –
-14
1066
$0 ﹤0.01%
85
1067
$0 ﹤0.01%
1
1068
$0 ﹤0.01%
5
1069
$0 ﹤0.01%
8
1070
$0 ﹤0.01%
+10
1071
$0 ﹤0.01%
35
1072
– –
-400
1073
$0 ﹤0.01%
142
1074
$0 ﹤0.01%
175
1075
– –
-18,282
41 42
43
44 45