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
501
$75.7K ﹤0.01%
1,658
502
$74.1K ﹤0.01%
+1,000
503
$73.3K ﹤0.01%
605
+130
504
$73K ﹤0.01%
511
+9
505
$72.7K ﹤0.01%
549
506
$71.8K ﹤0.01%
685
507
$71.8K ﹤0.01%
420
508
$71K ﹤0.01%
505
509
$70.8K ﹤0.01%
3,831
510
$70.1K ﹤0.01%
1,617
511
$70K ﹤0.01%
+1,000
512
$69.9K ﹤0.01%
625
513
$69.6K ﹤0.01%
862
514
$69.6K ﹤0.01%
643
515
$68.3K ﹤0.01%
14,664
516
$68.3K ﹤0.01%
1,002
517
$68K ﹤0.01%
715
518
$67.8K ﹤0.01%
560
519
$67.8K ﹤0.01%
998
520
$67.7K ﹤0.01%
500
521
$67.7K ﹤0.01%
816
+52
522
$67.2K ﹤0.01%
1,100
523
$67K ﹤0.01%
305
+25
524
$67K ﹤0.01%
606
+6
525
$66.9K ﹤0.01%
429
+14
19 20
21
22 23