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
626
$40.5K ﹤0.01%
240
+20
627
$40.2K ﹤0.01%
200
628
$40.1K ﹤0.01%
375
629
$40.1K ﹤0.01%
798
-45
630
$39.8K ﹤0.01%
1,200
631
$39.8K ﹤0.01%
231
632
$39.7K ﹤0.01%
603
633
$39K ﹤0.01%
1,525
634
$39K ﹤0.01%
380
635
$38.8K ﹤0.01%
550
636
$38.4K ﹤0.01%
727
-1,398
637
$38.4K ﹤0.01%
800
638
$37.6K ﹤0.01%
829
+780
639
$37.6K ﹤0.01%
500
640
$37.5K ﹤0.01%
1,599
+316
641
$37.1K ﹤0.01%
545
642
$37.1K ﹤0.01%
750
643
$37K ﹤0.01%
1,025
644
$36.9K ﹤0.01%
1,310
645
$36.9K ﹤0.01%
416
646
$36.7K ﹤0.01%
638
-794
647
$36.5K ﹤0.01%
1,050
648
$36.4K ﹤0.01%
289
649
$36.4K ﹤0.01%
777
650
$36.3K ﹤0.01%
1,500
24 25
26
27 28