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
726
$20.1K ﹤0.01%
134
727
$20K ﹤0.01%
301
728
$19.9K ﹤0.01%
121
729
$19.8K ﹤0.01%
4,900
730
$19.5K ﹤0.01%
1,665
731
$19.4K ﹤0.01%
650
-400
732
$19.3K ﹤0.01%
1,460
733
$19.2K ﹤0.01%
591
+3
734
$19.2K ﹤0.01%
550
735
$19.2K ﹤0.01%
1,200
736
$19.1K ﹤0.01%
66
737
$19.1K ﹤0.01%
600
738
$19K ﹤0.01%
144
739
$19K ﹤0.01%
75
740
$18.8K ﹤0.01%
200
-100
741
$18.8K ﹤0.01%
196
-20
742
$18.8K ﹤0.01%
501
743
$18.7K ﹤0.01%
156
-75
744
$18.6K ﹤0.01%
219
745
$18.3K ﹤0.01%
225
746
$18.3K ﹤0.01%
357
747
$18.3K ﹤0.01%
115
748
$18.3K ﹤0.01%
282
749
$18.2K ﹤0.01%
500
750
$18.2K ﹤0.01%
400
28 29
30
31 32