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
$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
1151
$284 ﹤0.01%
+8
1152
$276 ﹤0.01%
+1
1153
$270 ﹤0.01%
+2
1154
$264 ﹤0.01%
+4
1155
$263 ﹤0.01%
40
1156
$248 ﹤0.01%
8
1157
$246 ﹤0.01%
+13
1158
$237 ﹤0.01%
100
1159
$225 ﹤0.01%
37
1160
$222 ﹤0.01%
100
1161
$222 ﹤0.01%
1,874
1162
$217 ﹤0.01%
4
1163
$214 ﹤0.01%
20
1164
$191 ﹤0.01%
10
1165
$183 ﹤0.01%
6
1166
$179 ﹤0.01%
55
1167
$173 ﹤0.01%
1
1168
$149 ﹤0.01%
100
1169
$145 ﹤0.01%
3
1170
$138 ﹤0.01%
1,000
1171
$126 ﹤0.01%
40
1172
$111 ﹤0.01%
26
1173
$104 ﹤0.01%
4
1174
$92 ﹤0.01%
4
1175
$60 ﹤0.01%
2
45 46
47
48 49