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
1076
– –
-975
1077
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-3
1078
– –
-289,640
1079
$0 ﹤0.01%
1,000
1080
$0 ﹤0.01%
25
1081
$0 ﹤0.01%
8
1082
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-5
1083
$0 ﹤0.01%
6
1084
– –
-7,800
1085
– –
-500
1086
$0 ﹤0.01%
+7
1087
$0 ﹤0.01%
84
1088
$0 ﹤0.01%
35
1089
– –
-250
1090
$0 ﹤0.01%
10
1091
– –
-418
1092
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-556
1093
– –
-153
1094
$0 ﹤0.01%
167
1095
– –
0
1096
– –
-6,380
1097
– –
-161
1098
$0 ﹤0.01%
10
1099
$0 ﹤0.01%
8
1100
– –
-15,000
42 43
44
45 46