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
1126
$532 ﹤0.01%
+4
1127
$531 ﹤0.01%
6
1128
$503 ﹤0.01%
100
1129
$503 ﹤0.01%
9
1130
$498 ﹤0.01%
+39
1131
$493 ﹤0.01%
+22
1132
$493 ﹤0.01%
+1
1133
$483 ﹤0.01%
+3
1134
$463 ﹤0.01%
82
1135
$460 ﹤0.01%
167
1136
$437 ﹤0.01%
100
1137
$420 ﹤0.01%
+3
1138
$410 ﹤0.01%
350
1139
$405 ﹤0.01%
36
1140
$393 ﹤0.01%
9
1141
$369 ﹤0.01%
1
1142
$362 ﹤0.01%
25
1143
$361 ﹤0.01%
36
1144
$358 ﹤0.01%
4,000
1145
$356 ﹤0.01%
37
1146
$344 ﹤0.01%
15
-30
1147
$342 ﹤0.01%
+7
1148
$314 ﹤0.01%
25
1149
$299 ﹤0.01%
52
1150
$288 ﹤0.01%
3
-50
44 45
46
47 48