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
976
$3.15K ﹤0.01%
150
977
$3.14K ﹤0.01%
13
978
$3.05K ﹤0.01%
50
979
$3.05K ﹤0.01%
81
980
$3.04K ﹤0.01%
66
981
$3.02K ﹤0.01%
16
982
$3.01K ﹤0.01%
131
983
$2.97K ﹤0.01%
11
984
$2.97K ﹤0.01%
31
+12
985
$2.95K ﹤0.01%
41
986
$2.93K ﹤0.01%
42
-10
987
$2.9K ﹤0.01%
31
-3
988
$2.88K ﹤0.01%
400
989
$2.87K ﹤0.01%
100
990
$2.87K ﹤0.01%
38
991
$2.86K ﹤0.01%
47
992
$2.85K ﹤0.01%
905
993
$2.85K ﹤0.01%
21
994
$2.77K ﹤0.01%
57
+25
995
$2.77K ﹤0.01%
35
+20
996
$2.73K ﹤0.01%
75
997
$2.72K ﹤0.01%
41
998
$2.69K ﹤0.01%
10
999
$2.6K ﹤0.01%
300
1000
$2.58K ﹤0.01%
50
38 39
40
41 42