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
251
$623K 0.02%
600
252
$615K 0.02%
1,449
+117
253
$599K 0.02%
190
254
$597K 0.02%
10,552
255
$585K 0.02%
4,445
256
$575K 0.02%
4,580
257
$573K 0.02%
981
-53
258
$572K 0.02%
5,400
259
$572K 0.02%
2,138
+90
260
$566K 0.02%
17,026
-1,300
261
$553K 0.02%
4,731
+49
262
$549K 0.02%
9,000
263
$549K 0.02%
1,311
-193
264
$547K 0.02%
17,211
+1,248
265
$542K 0.02%
48,335
266
$530K 0.02%
2,735
+30
267
$528K 0.02%
72,007
268
$526K 0.02%
6,000
269
$522K 0.02%
4,958
270
$516K 0.02%
44,412
-4,310
271
$497K 0.02%
191,150
+128,150
272
$494K 0.01%
34,995
273
$482K 0.01%
8,398
-315
274
$475K 0.01%
2,643
275
$472K 0.01%
6,025
9 10
11
12 13