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
401
$151K ﹤0.01%
318
+6
402
$151K ﹤0.01%
3,018
+12
403
$150K ﹤0.01%
1,121
404
$150K ﹤0.01%
2,748
405
$145K ﹤0.01%
612
406
$144K ﹤0.01%
416
407
$144K ﹤0.01%
2,250
+50
408
$143K ﹤0.01%
9,135
409
$143K ﹤0.01%
2,666
410
$141K ﹤0.01%
563
+8
411
$139K ﹤0.01%
1,700
412
$137K ﹤0.01%
1,400
413
$137K ﹤0.01%
47,000
414
$135K ﹤0.01%
3,440
-20
415
$134K ﹤0.01%
845
416
$134K ﹤0.01%
552
+25
417
$133K ﹤0.01%
385
+16
418
$133K ﹤0.01%
1,858
-275
419
$130K ﹤0.01%
+2,000
420
$129K ﹤0.01%
6,500
421
$124K ﹤0.01%
645
422
$123K ﹤0.01%
1,414
+28
423
$123K ﹤0.01%
2,500
424
$123K ﹤0.01%
1,245
+1,000
425
$123K ﹤0.01%
6,138
-165
15 16
17
18 19