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
1026
$2.05K ﹤0.01%
218
1027
$2.04K ﹤0.01%
17
1028
$2.04K ﹤0.01%
+54
1029
$2.04K ﹤0.01%
23
1030
$2.03K ﹤0.01%
64
1031
$2.03K ﹤0.01%
18
1032
$2.02K ﹤0.01%
+250
1033
$1.97K ﹤0.01%
+4
1034
$1.95K ﹤0.01%
40
1035
$1.95K ﹤0.01%
54
1036
$1.93K ﹤0.01%
326
+12
1037
$1.93K ﹤0.01%
13
1038
$1.91K ﹤0.01%
+31
1039
$1.9K ﹤0.01%
7
+2
1040
$1.89K ﹤0.01%
125
1041
$1.87K ﹤0.01%
366
1042
$1.79K ﹤0.01%
+10
1043
$1.77K ﹤0.01%
88
1044
$1.72K ﹤0.01%
124
1045
$1.71K ﹤0.01%
91
1046
$1.7K ﹤0.01%
62
-77
1047
$1.7K ﹤0.01%
15
1048
$1.63K ﹤0.01%
3
1049
$1.6K ﹤0.01%
+7
1050
$1.57K ﹤0.01%
45
40 41
42
43 44