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
276
$472K 0.01%
3,000
277
$468K 0.01%
2,330
+23
278
$467K 0.01%
327
+2
279
$458K 0.01%
3,900
280
$455K 0.01%
4,664
+8
281
$455K 0.01%
4,601
-250
282
$446K 0.01%
4,517
-530
283
$443K 0.01%
2,334
284
$434K 0.01%
14,886
+5,600
285
$434K 0.01%
21,751
-180
286
$431K 0.01%
+1,000
287
$420K 0.01%
16,915
-12,009
288
$416K 0.01%
3,760
-45
289
$410K 0.01%
506
+2
290
$408K 0.01%
10,470
+5,870
291
$404K 0.01%
6,778
+21
292
$395K 0.01%
2,780
293
$395K 0.01%
3,719
-1,033
294
$386K 0.01%
16,875
295
$383K 0.01%
1,663
+53
296
$372K 0.01%
5,547
+821
297
$372K 0.01%
2,385
-24
298
$372K 0.01%
2,920
299
$368K 0.01%
4,500
+20
300
$364K 0.01%
586
+5
10 11
12
13 14