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
476
$87.9K ﹤0.01%
424
477
$87.8K ﹤0.01%
1,025
478
$85.1K ﹤0.01%
968
479
$84.9K ﹤0.01%
848
-38
480
$83.5K ﹤0.01%
1,777
+2
481
$83.4K ﹤0.01%
954
482
$83.1K ﹤0.01%
2,350
483
$83.1K ﹤0.01%
596
484
$82.9K ﹤0.01%
1,080
+15
485
$82K ﹤0.01%
2,000
486
$81.8K ﹤0.01%
2,302
+575
487
$81.7K ﹤0.01%
809
488
$81K ﹤0.01%
+2,215
489
$80.8K ﹤0.01%
1,321
-500
490
$80.2K ﹤0.01%
348
491
$79.2K ﹤0.01%
+1,528
492
$79.2K ﹤0.01%
510
493
$78.7K ﹤0.01%
1,009
-490
494
$78.4K ﹤0.01%
581
495
$78.3K ﹤0.01%
1,450
+100
496
$77.5K ﹤0.01%
9,556
497
$77.1K ﹤0.01%
1,868
-140
498
$76.7K ﹤0.01%
6,000
499
$76.3K ﹤0.01%
2,583
500
$76.3K ﹤0.01%
2,000
18 19
20
21 22