SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+9.94%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$3.32B
AUM Growth
+$222M
(+7.2%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
49.89%
Holding
1,235
New
70
Increased
238
Reduced
209
Closed
47
Top Buys
| 1 |
SW
Smurfit Westrock plc
SW
|
+$29.1M |
| 2 |
NVIDIA
NVDA
|
+$5.22M |
| 3 |
Herc Holdings
HRI
|
+$2.4M |
| 4 |
Zscaler
ZS
|
+$1.63M |
| 5 |
Dell
DELL
|
+$1.39M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
+$30M |
| 2 |
Lowe's Companies
LOW
|
+$20.3M |
| 3 |
Super Micro Computer
SMCI
|
+$5.8M |
| 4 |
Williams-Sonoma
WSM
|
+$4.53M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
FirstCash
FCFS
$6.49B
| – | – |
-35
| Closed | -$3.67K |
|
1227
Factset
FDS
$13.7B
| – | – |
-32
| Closed | -$13.1K |
|
1228
F&G Annuities & Life
FG
$4.65B
| – | – |
-24
| Closed | -$914 |
|
1229
First Trust Water ETF
FIW
$1.91B
| – | – |
-650
| Closed | -$65K |
|
1230
Fabrinet
FN
$12.8B
| – | – |
-40
| Closed | -$9.79K |
|
1231
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| – | – |
-174
| Closed | -$17.9K |
|
1232
Guidewire Software
GWRE
$21.3B
| – | – |
-45
| Closed | -$6.21K |
|
1233
Hudbay
HBM
$5.35B
| – | – |
-1,600
| Closed | -$14.5K |
|
1234
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| – | – |
-218
| Closed | -$10.9K |
|
1235
iShares US Consumer Discretionary ETF
IYC
$1.75B
| – | – |
-524
| Closed | -$42.6K |
|