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
1176
$50 ﹤0.01%
25
1177
$46 ﹤0.01%
6
1178
– –
0
1179
$31 ﹤0.01%
1
1180
$29 ﹤0.01%
5
1181
$26 ﹤0.01%
2
1182
$25 ﹤0.01%
5
1183
$23 ﹤0.01%
5
1184
$15 ﹤0.01%
250
1185
$8 ﹤0.01%
1
1186
$7 ﹤0.01%
1
1187
– –
0
1188
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-575
1189
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-35
1190
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1191
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1193
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1197
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1198
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1199
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1200
– –
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46 47
48
49 50