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
1076
$1.17K ﹤0.01%
41
1077
$1.16K ﹤0.01%
250
1078
$1.13K ﹤0.01%
55
1079
$1.08K ﹤0.01%
25
1080
$1.07K ﹤0.01%
+13
1081
$1.07K ﹤0.01%
250
1082
$1.07K ﹤0.01%
21
1083
$1.07K ﹤0.01%
100
1084
$1.06K ﹤0.01%
25
-5
1085
$1.03K ﹤0.01%
5
1086
$1.02K ﹤0.01%
1,100
1087
$1.01K ﹤0.01%
50
1088
$1.01K ﹤0.01%
2
1089
$973 ﹤0.01%
3
1090
$969 ﹤0.01%
61
1091
$958 ﹤0.01%
25
1092
$951 ﹤0.01%
15
1093
$930 ﹤0.01%
32
1094
$923 ﹤0.01%
+46
1095
$911 ﹤0.01%
84
1096
$909 ﹤0.01%
66
1097
$904 ﹤0.01%
25
1098
$896 ﹤0.01%
12
1099
$849 ﹤0.01%
9
1100
$843 ﹤0.01%
20
42 43
44
45 46