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
1126
– –
0
1127
$0 ﹤0.01%
8
1128
$0 ﹤0.01%
9
1129
$0 ﹤0.01%
15
-81,740
1130
$0 ﹤0.01%
5
1131
$0 ﹤0.01%
250
1132
– –
-1,975
1133
$0 ﹤0.01%
50
1134
– –
-775
1135
$0 ﹤0.01%
39
1136
$0 ﹤0.01%
59
1137
$0 ﹤0.01%
+243
1138
$0 ﹤0.01%
3
-100
1139
$0 ﹤0.01%
125
1140
– –
-375
1141
– –
-1,750
1142
$0 ﹤0.01%
78
-34
1143
– –
-850
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