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
$3.32B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,235
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$5.08M
3
+$2.13M
4
ZS icon
Zscaler
ZS
+$1.74M
5
DELL icon
Dell
DELL
+$1.37M

Top Sells

1
+$30M
2
+$18.2M
3
+$5.8M
4
WSM icon
Williams-Sonoma
WSM
+$4.2M
5
CRWD icon
CrowdStrike
CRWD
+$3.46M

Sector Composition

1 Consumer Discretionary 26.6%
2 Technology 26.31%
3 Healthcare 9.45%
4 Financials 9.23%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$18.2K ﹤0.01%
6,000
752
$18.1K ﹤0.01%
357
753
$18.1K ﹤0.01%
1,082
754
$18K ﹤0.01%
1,150
755
$18K ﹤0.01%
150
756
$17.9K ﹤0.01%
286
757
$17.8K ﹤0.01%
232
758
$17.8K ﹤0.01%
1,000
759
$17.6K ﹤0.01%
416
760
$17.4K ﹤0.01%
107
761
$17.4K ﹤0.01%
439
-329
762
$17.4K ﹤0.01%
70
+10
763
$17.3K ﹤0.01%
60
764
$17.3K ﹤0.01%
151
+67
765
$17.3K ﹤0.01%
500
766
$17.2K ﹤0.01%
418
767
$17.1K ﹤0.01%
137
768
$17K ﹤0.01%
157
769
$16.9K ﹤0.01%
250
770
$16.8K ﹤0.01%
300
771
$16.8K ﹤0.01%
61
772
$16.6K ﹤0.01%
152
773
$16.6K ﹤0.01%
285
774
$16.6K ﹤0.01%
228
775
$16.5K ﹤0.01%
150
29 30
31
32 33