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
926
$5.19K ﹤0.01%
2,298
927
$5.17K ﹤0.01%
59
928
$5.15K ﹤0.01%
30
-58
929
$5.13K ﹤0.01%
134
+23
930
$5.08K ﹤0.01%
300
-550
931
$4.99K ﹤0.01%
20
932
$4.82K ﹤0.01%
29
+8
933
$4.78K ﹤0.01%
155
934
$4.7K ﹤0.01%
132
935
$4.68K ﹤0.01%
97
936
$4.68K ﹤0.01%
500
937
$4.63K ﹤0.01%
34
938
$4.62K ﹤0.01%
283
939
$4.57K ﹤0.01%
1,454
940
$4.56K ﹤0.01%
69
941
$4.53K ﹤0.01%
55
942
$4.32K ﹤0.01%
35
943
$4.31K ﹤0.01%
191
944
$4.3K ﹤0.01%
125
945
$4.28K ﹤0.01%
111
+100
946
$4.26K ﹤0.01%
3,000
947
$4.23K ﹤0.01%
237
948
$4.22K ﹤0.01%
51
949
$4.2K ﹤0.01%
150
-32
950
$4.2K ﹤0.01%
20
36 37
38
39 40