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
601
$45.4K ﹤0.01%
3,090
602
$45K ﹤0.01%
3,463
603
$44.3K ﹤0.01%
118
604
$43.7K ﹤0.01%
5,239
605
$43.7K ﹤0.01%
600
606
$43.5K ﹤0.01%
760
607
$43.4K ﹤0.01%
1,314
608
$42.9K ﹤0.01%
357
609
$42.8K ﹤0.01%
526
610
$42.4K ﹤0.01%
510
-193
611
$42.4K ﹤0.01%
1,000
612
$42.1K ﹤0.01%
2,272
-142
613
$42.1K ﹤0.01%
580
+50
614
$42.1K ﹤0.01%
249
+80
615
$41.9K ﹤0.01%
1,650
616
$41.8K ﹤0.01%
1,299
-700
617
$41.7K ﹤0.01%
160
618
$41.6K ﹤0.01%
500
619
$41.6K ﹤0.01%
300
620
$41.6K ﹤0.01%
1,950
621
$41.2K ﹤0.01%
374
622
$41.2K ﹤0.01%
+1,000
623
$41K ﹤0.01%
285
624
$40.9K ﹤0.01%
1,246
-350
625
$40.6K ﹤0.01%
15,796
23 24
25
26 27