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
1001
$2.56K ﹤0.01%
200
1002
$2.54K ﹤0.01%
11
-51
1003
$2.44K ﹤0.01%
100
1004
$2.41K ﹤0.01%
81
1005
$2.35K ﹤0.01%
75
1006
$2.34K ﹤0.01%
129
1007
$2.34K ﹤0.01%
+9
1008
$2.32K ﹤0.01%
72
1009
$2.31K ﹤0.01%
81
1010
$2.31K ﹤0.01%
61
+11
1011
$2.31K ﹤0.01%
+84
1012
$2.3K ﹤0.01%
255
1013
$2.29K ﹤0.01%
36
1014
$2.24K ﹤0.01%
+11
1015
$2.21K ﹤0.01%
14
1016
$2.17K ﹤0.01%
+12
1017
$2.15K ﹤0.01%
158
1018
$2.15K ﹤0.01%
+22
1019
$2.15K ﹤0.01%
48
1020
$2.14K ﹤0.01%
+12
1021
$2.11K ﹤0.01%
100
1022
$2.08K ﹤0.01%
40
1023
$2.07K ﹤0.01%
+7
1024
$2.06K ﹤0.01%
45
1025
$2.06K ﹤0.01%
50
39 40
41
42 43