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
1
$575M 17.32%
2,123,869
-74,966
2
$233M 7.02%
1,001,412
-3,534
3
$193M 5.81%
1,588,076
+42,964
4
$175M 5.26%
406,015
+1,508
5
$97.8M 2.94%
170,848
-281
6
$90.9M 2.74%
487,695
+3,036
7
$84.9M 2.56%
508,040
+2,418
8
$81.5M 2.45%
177,151
-349
9
$63M 1.9%
1,692,890
-27,427
10
$62.8M 1.89%
70,881
-669
11
$61.7M 1.86%
739,068
-4,115
12
$51M 1.54%
281,233
+465
13
$49.3M 1.48%
289,771
-7,508
14
$49.2M 1.48%
233,282
+2,833
15
$46.5M 1.4%
280,215
-2,021
16
$45.5M 1.37%
1,147,721
-1,766
17
$36.9M 1.11%
355,323
+940
18
$31.8M 0.96%
2,332,757
+1,831
19
$30.9M 0.93%
62,900
+669
20
$29.1M 0.88%
+589,664
21
$29M 0.87%
179,036
-410
22
$28.9M 0.87%
253,371
+777
23
$27.9M 0.84%
79,068
-2,821
24
$27.4M 0.83%
226,491
-1,329
25
$27.1M 0.82%
165,196
+901
1
2 3 4 5