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
676
$31.3K ﹤0.01%
600
677
$31.3K ﹤0.01%
405
+14
678
$31.2K ﹤0.01%
171
679
$31.1K ﹤0.01%
426
680
$31K ﹤0.01%
400
681
$30.8K ﹤0.01%
1,500
+250
682
$29.7K ﹤0.01%
285
683
$29.6K ﹤0.01%
231
684
$29.6K ﹤0.01%
1,102
+26
685
$28.7K ﹤0.01%
276
686
$28.7K ﹤0.01%
794
687
$28.6K ﹤0.01%
145
688
$28.5K ﹤0.01%
279
689
$28.3K ﹤0.01%
437
690
$28.1K ﹤0.01%
310
691
$28K ﹤0.01%
271
-125
692
$27.8K ﹤0.01%
971
+28
693
$27.8K ﹤0.01%
2,628
+17
694
$27.4K ﹤0.01%
433
695
$27.3K ﹤0.01%
400
696
$27.3K ﹤0.01%
137
697
$26.9K ﹤0.01%
124
698
$26.7K ﹤0.01%
246
699
$26.1K ﹤0.01%
1,200
700
$25.9K ﹤0.01%
+1,000
26 27
28
29 30