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
901
$6.38K ﹤0.01%
204
902
$6.35K ﹤0.01%
20
+1
903
$6.32K ﹤0.01%
80
904
$6.2K ﹤0.01%
8
+3
905
$6.11K ﹤0.01%
27
906
$6.11K ﹤0.01%
38
907
$6.1K ﹤0.01%
177
908
$6.07K ﹤0.01%
210
909
$5.91K ﹤0.01%
463
910
$5.9K ﹤0.01%
450
911
$5.85K ﹤0.01%
3,324
912
$5.81K ﹤0.01%
79
+9
913
$5.78K ﹤0.01%
300
914
$5.77K ﹤0.01%
82
915
$5.7K ﹤0.01%
1,500
916
$5.62K ﹤0.01%
200
-1,150
917
$5.56K ﹤0.01%
200
918
$5.49K ﹤0.01%
200
919
$5.47K ﹤0.01%
3,037
920
$5.38K ﹤0.01%
35
921
$5.36K ﹤0.01%
119
922
$5.35K ﹤0.01%
100
-200
923
$5.35K ﹤0.01%
300
924
$5.32K ﹤0.01%
155
925
$5.28K ﹤0.01%
175
35 36
37
38 39