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
1101
$811 ﹤0.01%
8
1102
$784 ﹤0.01%
2
1103
$778 ﹤0.01%
14
1104
$767 ﹤0.01%
26
1105
$767 ﹤0.01%
2
1106
$752 ﹤0.01%
+16
1107
$743 ﹤0.01%
25
1108
$723 ﹤0.01%
40
1109
$697 ﹤0.01%
+4
1110
$685 ﹤0.01%
24
1111
$673 ﹤0.01%
60
1112
$672 ﹤0.01%
+6
1113
$668 ﹤0.01%
100
1114
$663 ﹤0.01%
+6
1115
$653 ﹤0.01%
10
-50
1116
$639 ﹤0.01%
25
-25
1117
$633 ﹤0.01%
+19
1118
$625 ﹤0.01%
24
1119
$615 ﹤0.01%
+50
1120
$604 ﹤0.01%
+15
1121
$595 ﹤0.01%
+19
1122
$563 ﹤0.01%
49
1123
$553 ﹤0.01%
+17
1124
$540 ﹤0.01%
+10
1125
$533 ﹤0.01%
3
43 44
45
46 47