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
426
$123K ﹤0.01%
8,258
+2,715
427
$123K ﹤0.01%
807
+17
428
$122K ﹤0.01%
270
+5
429
$121K ﹤0.01%
1,330
-194
430
$120K ﹤0.01%
259
431
$120K ﹤0.01%
1,120
432
$120K ﹤0.01%
5,465
433
$120K ﹤0.01%
1,085
434
$119K ﹤0.01%
460
435
$116K ﹤0.01%
73,904
436
$114K ﹤0.01%
2,298
+25
437
$114K ﹤0.01%
1,938
438
$114K ﹤0.01%
180
439
$113K ﹤0.01%
4,000
-7,000
440
$112K ﹤0.01%
2,699
441
$111K ﹤0.01%
1,015
442
$111K ﹤0.01%
409
+6
443
$110K ﹤0.01%
1,411
+36
444
$110K ﹤0.01%
567
445
$109K ﹤0.01%
531
+11
446
$108K ﹤0.01%
905
447
$108K ﹤0.01%
1,345
+13
448
$107K ﹤0.01%
1,167
449
$107K ﹤0.01%
2,575
450
$105K ﹤0.01%
1,404
16 17
18
19 20