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
351
$227K 0.01%
1,247
-8
352
$224K 0.01%
8,373
-270
353
$224K 0.01%
773
354
$223K 0.01%
843
-58
355
$221K 0.01%
9,361
356
$221K 0.01%
2,170
357
$220K 0.01%
1,090
-1
358
$219K 0.01%
56,375
359
$219K 0.01%
15,447
360
$216K 0.01%
436
+53
361
$215K 0.01%
18,000
362
$214K 0.01%
19,980
-4,795
363
$211K 0.01%
5,805
364
$209K 0.01%
5,901
365
$208K 0.01%
1,695
-250
366
$206K 0.01%
5,100
367
$205K 0.01%
4,283
368
$205K 0.01%
51,294
369
$202K 0.01%
5,441
+5,385
370
$202K 0.01%
861
+22
371
$201K 0.01%
723
+3
372
$200K 0.01%
671
373
$198K 0.01%
8,500
+2,550
374
$196K 0.01%
3,311
-60
375
$196K 0.01%
1,670
13 14
15
16 17