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
76
$6.18M 0.19%
29,777
+444
77
$6.18M 0.19%
384,774
78
$6.05M 0.18%
207,791
+3,200
79
$6M 0.18%
416,311
+2,050
80
$5.97M 0.18%
23,178
-4,638
81
$5.91M 0.18%
15,192
+5
82
$5.75M 0.17%
33,724
-59
83
$5.63M 0.17%
66,575
+817
84
$5.62M 0.17%
20,441
+106
85
$5.44M 0.16%
373,245
+13,655
86
$5.2M 0.16%
35,303
+1,033
87
$5.18M 0.16%
224,441
-1,228
88
$5.03M 0.15%
92,036
+22
89
$5M 0.15%
43,360
+4,123
90
$4.96M 0.15%
22,384
91
$4.95M 0.15%
3,300
92
$4.72M 0.14%
23,750
+226
93
$4.68M 0.14%
27,136
+16
94
$4.55M 0.14%
16,237
-12,197
95
$4.5M 0.14%
8,357
-6
96
$4.5M 0.14%
115,950
-4,700
97
$4.39M 0.13%
31,327
-13
98
$4.17M 0.13%
5,010
+784
99
$4.15M 0.13%
15,881
+211
100
$4.14M 0.12%
87,360
-4,500
2 3
4
5 6