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
1051
$1.55K ﹤0.01%
33
1052
$1.55K ﹤0.01%
+18
1053
$1.54K ﹤0.01%
+18
1054
$1.54K ﹤0.01%
+500
1055
$1.52K ﹤0.01%
200
1056
$1.49K ﹤0.01%
635
1057
$1.49K ﹤0.01%
35
1058
$1.48K ﹤0.01%
300
1059
$1.47K ﹤0.01%
60
1060
$1.46K ﹤0.01%
46
1061
$1.45K ﹤0.01%
14
1062
$1.44K ﹤0.01%
53
1063
$1.4K ﹤0.01%
300
1064
$1.37K ﹤0.01%
47
1065
$1.36K ﹤0.01%
17
1066
$1.32K ﹤0.01%
36
1067
$1.27K ﹤0.01%
50
1068
$1.27K ﹤0.01%
+18
1069
$1.26K ﹤0.01%
16
1070
$1.26K ﹤0.01%
+16
1071
$1.25K ﹤0.01%
140
1072
$1.24K ﹤0.01%
5
1073
$1.2K ﹤0.01%
5
1074
$1.19K ﹤0.01%
+47
1075
$1.18K ﹤0.01%
87
41 42
43
44 45