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
826
$11.6K ﹤0.01%
3,077
827
$11.5K ﹤0.01%
100
-44
828
$11.4K ﹤0.01%
607
829
$11.1K ﹤0.01%
325
830
$11K ﹤0.01%
100
831
$10.9K ﹤0.01%
600
832
$10.6K ﹤0.01%
129
833
$10.6K ﹤0.01%
1,000
834
$10.5K ﹤0.01%
37
835
$10.5K ﹤0.01%
250
836
$10.5K ﹤0.01%
215
+205
837
$10.5K ﹤0.01%
50
838
$10.4K ﹤0.01%
200
839
$10.4K ﹤0.01%
125
-15
840
$10.3K ﹤0.01%
122
841
$10.2K ﹤0.01%
173
842
$9.86K ﹤0.01%
75
843
$9.76K ﹤0.01%
4,000
844
$9.64K ﹤0.01%
100
845
$9.59K ﹤0.01%
100
-370
846
$9.2K ﹤0.01%
94
847
$9.17K ﹤0.01%
234
+9
848
$8.95K ﹤0.01%
132
849
$8.92K ﹤0.01%
134
+29
850
$8.88K ﹤0.01%
10
32 33
34
35 36