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
576
$50.7K ﹤0.01%
313
577
$50K ﹤0.01%
4,500
+1,500
578
$49.8K ﹤0.01%
518
579
$49.5K ﹤0.01%
2,577
-229
580
$49K ﹤0.01%
1,775
581
$48.5K ﹤0.01%
1,493
582
$48.4K ﹤0.01%
1,818
583
$48.4K ﹤0.01%
400
584
$48.4K ﹤0.01%
1,979
585
$48.4K ﹤0.01%
1,200
586
$48.3K ﹤0.01%
2,034
+116
587
$48.3K ﹤0.01%
500
588
$48.1K ﹤0.01%
600
589
$48.1K ﹤0.01%
+1,782
590
$47.6K ﹤0.01%
3,003
-374
591
$47.5K ﹤0.01%
300
592
$47K ﹤0.01%
100
593
$46.6K ﹤0.01%
1,135
594
$46.5K ﹤0.01%
555
595
$46.3K ﹤0.01%
1,122
-78
596
$46.3K ﹤0.01%
125
597
$46.1K ﹤0.01%
172
+7
598
$46.1K ﹤0.01%
2,223
-40
599
$45.8K ﹤0.01%
1,305
+660
600
$45.6K ﹤0.01%
3,708
22 23
24
25 26