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
376
$196K 0.01%
2,384
-1,423
377
$194K 0.01%
3,330
378
$194K 0.01%
2,348
379
$187K 0.01%
118,669
-17,000
380
$178K 0.01%
1,297
+1
381
$177K 0.01%
2,264
382
$169K 0.01%
2,566
+52
383
$167K 0.01%
1,352
384
$167K 0.01%
1,025
385
$166K 0.01%
1,074
386
$165K 0.01%
1,070
-115
387
$165K 0.01%
15,634
-800
388
$165K 0.01%
1,032
389
$164K ﹤0.01%
3,665
390
$164K ﹤0.01%
911
391
$162K ﹤0.01%
2,199
392
$162K ﹤0.01%
1,200
393
$162K ﹤0.01%
827
+3
394
$160K ﹤0.01%
1,686
395
$160K ﹤0.01%
490
-20
396
$159K ﹤0.01%
19,512
-50,995
397
$159K ﹤0.01%
2,202
398
$156K ﹤0.01%
1,750
+1,050
399
$156K ﹤0.01%
295
+3
400
$152K ﹤0.01%
1,125
14 15
16
17 18