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
151
$2.07M 0.06%
9,243
152
$2.05M 0.06%
16,170
+670
153
$1.98M 0.06%
10,482
+49
154
$1.96M 0.06%
13,088
155
$1.92M 0.06%
30,729
+288
156
$1.9M 0.06%
73,557
+12,900
157
$1.87M 0.06%
4,975
-117
158
$1.84M 0.06%
9,238
-1,047
159
$1.78M 0.05%
7,896
+122
160
$1.78M 0.05%
25,110
+30
161
$1.78M 0.05%
6,279
-147
162
$1.72M 0.05%
33,075
+939
163
$1.72M 0.05%
19,080
+26
164
$1.7M 0.05%
26,229
165
$1.7M 0.05%
8,205
+18
166
$1.68M 0.05%
9,855
+9,520
167
$1.68M 0.05%
8,115
168
$1.67M 0.05%
32,313
-3,201
169
$1.65M 0.05%
20,491
+73
170
$1.65M 0.05%
18,054
171
$1.64M 0.05%
36,478
+897
172
$1.56M 0.05%
14,261
-281
173
$1.56M 0.05%
9,556
174
$1.47M 0.04%
61,350
+2,847
175
$1.46M 0.04%
12,276
+11,726
5 6
7
8 9