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
26
$26.9M 0.81%
332,764
-421
27
$25.9M 0.78%
131,022
+247
28
$22.4M 0.67%
81,295
+1,321
29
$22.1M 0.67%
37,811
-1,780
30
$21.3M 0.64%
23,989
+140
31
$21.1M 0.64%
933,945
-4,638
32
$19.9M 0.6%
718,740
-4,641
33
$19.4M 0.58%
113,882
-222
34
$19M 0.57%
109,612
+634
35
$18.4M 0.55%
57,243
-120
36
$17.9M 0.54%
68,033
-138
37
$17.8M 0.54%
335,334
-6,111
38
$17.8M 0.54%
102,701
-976
39
$17.8M 0.54%
212,647
+768
40
$17.1M 0.51%
71,753
+46
41
$16.5M 0.5%
42,143
+259
42
$16.4M 0.49%
28,524
+449
43
$15.8M 0.48%
51,822
-585
44
$14M 0.42%
79,345
45
$12.9M 0.39%
150,935
+60
46
$12.5M 0.38%
291,241
-3,597
47
$11.9M 0.36%
57,418
-1,807
48
$11.6M 0.35%
123,325
+2,065
49
$11.4M 0.34%
20,480
+28
50
$10.6M 0.32%
88,982
+476
1
2
3 4 5