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
326
$280K 0.01%
1,179
+4
327
$279K 0.01%
17,354
328
$271K 0.01%
3,031
329
$269K 0.01%
4,268
330
$266K 0.01%
1,103
331
$264K 0.01%
3,038
332
$261K 0.01%
9,262
333
$255K 0.01%
1,135
+43
334
$253K 0.01%
958
335
$252K 0.01%
3,356
+1,518
336
$250K 0.01%
8,405
-60
337
$249K 0.01%
745
338
$248K 0.01%
4,067
339
$247K 0.01%
7,154
340
$246K 0.01%
2,376
341
$246K 0.01%
6,427
342
$244K 0.01%
4,790
+85
343
$240K 0.01%
7,156
344
$239K 0.01%
1,863
345
$238K 0.01%
2,988
+859
346
$238K 0.01%
8,361
+7,761
347
$232K 0.01%
62,100
348
$232K 0.01%
7,365
-47,464
349
$230K 0.01%
391
350
$229K 0.01%
1,734
-300
12 13
14
15 16