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
451
$105K ﹤0.01%
691
-9
452
$100K ﹤0.01%
189
453
$99.9K ﹤0.01%
1,750
454
$98.8K ﹤0.01%
2,030
-179
455
$98.7K ﹤0.01%
566
+1
456
$98.5K ﹤0.01%
1,517
457
$97.6K ﹤0.01%
1,508
-23
458
$97.4K ﹤0.01%
419
+25
459
$97.2K ﹤0.01%
1,160
460
$96K ﹤0.01%
1,000
+24
461
$94.5K ﹤0.01%
1,070
-13
462
$94.3K ﹤0.01%
795
+15
463
$94.3K ﹤0.01%
3,620
+192
464
$93.9K ﹤0.01%
5,400
465
$93.8K ﹤0.01%
2,221
466
$93.5K ﹤0.01%
1,100
467
$93.5K ﹤0.01%
2,085
468
$92.8K ﹤0.01%
862
469
$92.2K ﹤0.01%
1,000
470
$91.8K ﹤0.01%
2,699
471
$91.6K ﹤0.01%
415
472
$91.1K ﹤0.01%
234
473
$90.2K ﹤0.01%
1,124
474
$90K ﹤0.01%
765
475
$89.5K ﹤0.01%
1,773
-190
17 18
19
20 21