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
51
$10.4M 0.31%
89,078
+320
52
$10.4M 0.31%
16,734
-21
53
$9.33M 0.28%
65,078
+419
54
$9.3M 0.28%
81,539
-519
55
$9.1M 0.27%
22,454
-125
56
$9.07M 0.27%
66,346
-1,480
57
$8.42M 0.25%
327,030
-6,286
58
$8.29M 0.25%
76,083
-6,783
59
$8.26M 0.25%
79,558
-163
60
$8M 0.24%
78,001
+1,152
61
$7.99M 0.24%
110,587
+1,098
62
$7.92M 0.24%
125,991
-4,196
63
$7.82M 0.24%
24,271
+682
64
$7.65M 0.23%
79,641
-2,149
65
$7.53M 0.23%
340,975
+1,015
66
$7.36M 0.22%
13,942
+204
67
$7.25M 0.22%
101,919
-24,603
68
$7.04M 0.21%
95,518
+1,840
69
$6.84M 0.21%
77,555
-2,420
70
$6.61M 0.2%
102,251
-19,710
71
$6.56M 0.2%
49,912
+165
72
$6.47M 0.19%
228,786
+2,885
73
$6.25M 0.19%
298,505
-8,783
74
$6.23M 0.19%
10,793
+546
75
$6.18M 0.19%
69,809
-561
1 2
3
4 5