SIC

Salem Investment Counselors Portfolio holdings

AUM $3.49B
1-Year Est. Return 27.91%
This Quarter Est. Return
1 Year Est. Return
+27.91%
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
+$29.1M
2
+$5.22M
3
+$2.4M
4
ZS icon
Zscaler
ZS
+$1.63M
5
DELL icon
Dell
DELL
+$1.39M

Top Sells

1
+$30M
2
+$20.3M
3
+$5.8M
4
WSM icon
Williams-Sonoma
WSM
+$4.53M
5
CRWD icon
CrowdStrike
CRWD
+$3.42M

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
1201
– –
-35
1202
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-32
1203
– –
-24
1204
– –
-650
1205
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-40
1206
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1207
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-45
1208
– –
-1,600
1209
– –
-218
1210
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-554
1211
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-524
1212
– –
-183
1213
– –
-50
1214
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-161
1215
– –
-132
1216
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-4
1217
– –
-485
1218
– –
-100
1219
– –
-300
1220
– –
-1
1221
– –
-96
1222
– –
-70,770
1223
– –
-70
1224
– –
-123
1225
– –
-897
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