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
301
$358K 0.01%
8,800
302
$354K 0.01%
3,131
+497
303
$351K 0.01%
2,364
-95
304
$343K 0.01%
2,047
-200
305
$342K 0.01%
6,480
-251
306
$341K 0.01%
185
307
$339K 0.01%
11,215
308
$337K 0.01%
1,316
309
$337K 0.01%
1,878
310
$331K 0.01%
5,722
+40
311
$328K 0.01%
2,255
312
$327K 0.01%
12,000
313
$323K 0.01%
1,140
-39
314
$315K 0.01%
2,310
-153
315
$312K 0.01%
1,047
+7
316
$305K 0.01%
7,443
-500
317
$304K 0.01%
8,174
-1
318
$301K 0.01%
4,235
-300
319
$299K 0.01%
8,841
320
$295K 0.01%
2,413
321
$290K 0.01%
562
+5
322
$290K 0.01%
986
323
$288K 0.01%
+1,000
324
$285K 0.01%
6,800
325
$282K 0.01%
10,600
11 12
13
14 15