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
226
$782K 0.02%
8,165
227
$778K 0.02%
3,876
+75
228
$774K 0.02%
7,355
-275
229
$772K 0.02%
9,562
-650
230
$766K 0.02%
1,551
-17
231
$734K 0.02%
16,311
232
$732K 0.02%
6,362
233
$728K 0.02%
8,165
234
$719K 0.02%
10,318
-5,436
235
$704K 0.02%
2,240
236
$697K 0.02%
31,668
-100
237
$687K 0.02%
10,416
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238
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1,315
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239
$682K 0.02%
8,094
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240
$681K 0.02%
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241
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242
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243
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245
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246
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247
$645K 0.02%
2,321
-50
248
$644K 0.02%
5,167
249
$632K 0.02%
26,083
+17,172
250
$630K 0.02%
8,129
-16
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10
11 12