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
526
$66.8K ﹤0.01%
1,160
+10
527
$66.8K ﹤0.01%
349
528
$66.4K ﹤0.01%
2,361
529
$66.4K ﹤0.01%
240
-42
530
$66.2K ﹤0.01%
1,016
531
$66.1K ﹤0.01%
+999
532
$66K ﹤0.01%
1,525
-1
533
$65.8K ﹤0.01%
299
-300
534
$65.1K ﹤0.01%
179
535
$65K ﹤0.01%
1,092
-3,325
536
$65K ﹤0.01%
+2,750
537
$64.7K ﹤0.01%
1,374
538
$64.2K ﹤0.01%
1,350
539
$64.1K ﹤0.01%
1,010
+200
540
$63.8K ﹤0.01%
197
+2
541
$63.5K ﹤0.01%
4,047
542
$63.5K ﹤0.01%
+1,847
543
$63.2K ﹤0.01%
1,000
544
$62.8K ﹤0.01%
2,624
545
$62.8K ﹤0.01%
18,184
+4,950
546
$62.4K ﹤0.01%
20,000
+1,500
547
$61.2K ﹤0.01%
888
548
$60.2K ﹤0.01%
533
-185
549
$60.1K ﹤0.01%
237
550
$59.6K ﹤0.01%
668
20 21
22
23 24