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
201
$1.04M 0.03%
18,443
-24
202
$1.04M 0.03%
5,822
-319
203
$992K 0.03%
3,282
204
$981K 0.03%
23,494
+155
205
$973K 0.03%
10,014
206
$955K 0.03%
9,190
+87
207
$940K 0.03%
16,638
-571
208
$937K 0.03%
12,007
-485
209
$926K 0.03%
2,427
+5
210
$916K 0.03%
20,278
-326
211
$907K 0.03%
4,730
212
$887K 0.03%
3,222
213
$879K 0.03%
3,611
-60
214
$867K 0.03%
8,461
+370
215
$862K 0.03%
10,305
-775
216
$847K 0.03%
11,837
217
$839K 0.03%
20,584
+145
218
$831K 0.03%
5,425
+60
219
$830K 0.03%
3,369
+84
220
$825K 0.02%
101,000
-11,943
221
$811K 0.02%
4,258
+180
222
$808K 0.02%
14,800
223
$797K 0.02%
8,917
224
$793K 0.02%
4,428
+1,679
225
$785K 0.02%
4,495
-3
7 8
9
10 11