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
101
$3.87M 0.12%
49,576
-441
102
$3.8M 0.11%
25,199
+31
103
$3.78M 0.11%
130,501
-1,381
104
$3.75M 0.11%
21,772
-25
105
$3.68M 0.11%
4,117
+16
106
$3.65M 0.11%
73,160
-3,487
107
$3.64M 0.11%
19,681
+383
108
$3.63M 0.11%
176,376
-4,358
109
$3.51M 0.11%
17,787
-620
110
$3.49M 0.11%
7,053
+40
111
$3.37M 0.1%
25,502
112
$3.35M 0.1%
21,036
+15,061
113
$3.35M 0.1%
112,184
+1,450
114
$3.27M 0.1%
25,769
-515
115
$3.2M 0.1%
67,982
+919
116
$3.14M 0.09%
376,600
+5,000
117
$3.13M 0.09%
20,336
118
$3.13M 0.09%
133,278
-9,979
119
$3.11M 0.09%
7,258
-1,027
120
$3.1M 0.09%
14,048
-100
121
$3.07M 0.09%
29,408
-134
122
$2.95M 0.09%
29,091
+3,685
123
$2.91M 0.09%
89,866
+400
124
$2.82M 0.09%
1,799
125
$2.81M 0.08%
23,002
+1,667
3 4
5
6 7