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
801
$13.6K ﹤0.01%
165
802
$13.6K ﹤0.01%
56
803
$13.6K ﹤0.01%
91
804
$13.5K ﹤0.01%
550
805
$13.4K ﹤0.01%
89
806
$13.2K ﹤0.01%
187
807
$13.2K ﹤0.01%
2,000
808
$13.2K ﹤0.01%
750
809
$12.8K ﹤0.01%
1,142
+28
810
$12.7K ﹤0.01%
+500
811
$12.7K ﹤0.01%
57
+12
812
$12.6K ﹤0.01%
700
+100
813
$12.6K ﹤0.01%
621
814
$12.6K ﹤0.01%
139
815
$12.5K ﹤0.01%
177
816
$12.4K ﹤0.01%
96
817
$12.4K ﹤0.01%
80
-29,250
818
$12.1K ﹤0.01%
27
819
$12.1K ﹤0.01%
900
820
$12K ﹤0.01%
80
821
$11.9K ﹤0.01%
420
822
$11.8K ﹤0.01%
200
823
$11.7K ﹤0.01%
400
824
$11.7K ﹤0.01%
110
825
$11.6K ﹤0.01%
1,000
31 32
33
34 35