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
126
$2.78M 0.08%
8,387
+7
127
$2.76M 0.08%
1,345
+66
128
$2.75M 0.08%
5,633
+612
129
$2.72M 0.08%
158,876
+1,375
130
$2.72M 0.08%
7,512
+988
131
$2.7M 0.08%
121,608
+150
132
$2.64M 0.08%
18,874
133
$2.57M 0.08%
65,912
-20,820
134
$2.55M 0.08%
21,435
+1,637
135
$2.5M 0.08%
20,324
136
$2.49M 0.07%
98,286
+3,490
137
$2.4M 0.07%
4,197
138
$2.37M 0.07%
344,600
-85,000
139
$2.36M 0.07%
32,343
-1,755
140
$2.31M 0.07%
4,559
-46
141
$2.3M 0.07%
45,314
-3,077
142
$2.28M 0.07%
22,000
143
$2.23M 0.07%
35,675
-1,922
144
$2.22M 0.07%
11,270
-270
145
$2.21M 0.07%
42,267
-663
146
$2.21M 0.07%
11,599
147
$2.2M 0.07%
54,154
+3,628
148
$2.13M 0.06%
5,557
149
$2.13M 0.06%
75,510
+84
150
$2.1M 0.06%
15,538
-300
4 5
6
7 8