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
176
$1.45M 0.04%
6,554
+55
177
$1.37M 0.04%
17,573
-2,510
178
$1.36M 0.04%
13,881
+721
179
$1.32M 0.04%
3,255
180
$1.32M 0.04%
11,264
181
$1.29M 0.04%
24,006
182
$1.26M 0.04%
12,521
-43
183
$1.26M 0.04%
37,400
184
$1.25M 0.04%
13,023
-3,916
185
$1.21M 0.04%
32,319
+1,482
186
$1.2M 0.04%
20,915
+1,050
187
$1.2M 0.04%
22,492
-210
188
$1.16M 0.04%
22,488
+347
189
$1.15M 0.03%
2,215
+1
190
$1.15M 0.03%
12,918
-148
191
$1.14M 0.03%
4,187
192
$1.12M 0.03%
4,089
193
$1.11M 0.03%
4,461
194
$1.11M 0.03%
51,262
-1,645
195
$1.09M 0.03%
11,138
196
$1.09M 0.03%
13,200
197
$1.09M 0.03%
12,358
-618
198
$1.08M 0.03%
46,739
+1,216
199
$1.06M 0.03%
23,340
200
$1.04M 0.03%
23,038
-2
6 7
8
9 10