SIC

Salem Investment Counselors Portfolio holdings

AUM $3.54B
1-Year Est. Return 30.41%
This Quarter Est. Return
1 Year Est. Return
+30.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.49B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,263
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$4.39M
3
+$2.9M
4
GEHC icon
GE HealthCare
GEHC
+$2.88M
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.4M

Top Sells

1
+$18.3M
2
+$10.3M
3
+$2.85M
4
META icon
Meta Platforms (Facebook)
META
+$2.33M
5
NU icon
Nu Holdings
NU
+$2.29M

Sector Composition

1 Technology 32.97%
2 Consumer Discretionary 18.1%
3 Financials 10.61%
4 Communication Services 9.25%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
526
iShares Russell 3000 ETF
IWV
$18.6B
$73.9K ﹤0.01%
195
-130
SPTM icon
527
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
$73.6K ﹤0.01%
913
-45
CMI icon
528
Cummins
CMI
$79.9B
$73.5K ﹤0.01%
174
-100
ARKK icon
529
ARK Innovation ETF
ARKK
$7.35B
$73.4K ﹤0.01%
850
-250
DGICA icon
530
Donegal Group Class A
DGICA
$713M
$72.9K ﹤0.01%
3,760
SJM icon
531
J.M. Smucker
SJM
$10.9B
$71.7K ﹤0.01%
660
HUBS icon
532
HubSpot
HUBS
$16.3B
$70.2K ﹤0.01%
150
SPG icon
533
Simon Property Group
SPG
$60.4B
$70K ﹤0.01%
373
+180
EIX icon
534
Edison International
EIX
$24B
$69.4K ﹤0.01%
1,256
IJT icon
535
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.7B
$68.8K ﹤0.01%
486
XSMO icon
536
Invesco S&P SmallCap Momentum ETF
XSMO
$2.22B
$68.5K ﹤0.01%
931
INVH icon
537
Invitation Homes
INVH
$17B
$68.2K ﹤0.01%
2,302
AMT icon
538
American Tower
AMT
$85.9B
$67.9K ﹤0.01%
350
+8
TTE icon
539
TotalEnergies
TTE
$142B
$67.6K ﹤0.01%
1,113
-275
HRB icon
540
H&R Block
HRB
$5.32B
$67K ﹤0.01%
1,314
FANG icon
541
Diamondback Energy
FANG
$43.3B
$67K ﹤0.01%
468
-46
ACLS icon
542
Axcelis
ACLS
$2.86B
$66.9K ﹤0.01%
685
CASY icon
543
Casey's General Stores
CASY
$23.7B
$66.7K ﹤0.01%
118
K
544
DELISTED
Kellanova
K
$66.6K ﹤0.01%
812
ARES icon
545
Ares Management
ARES
$37.4B
$66.4K ﹤0.01%
415
VXX icon
546
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$191M
$66.3K ﹤0.01%
+2,000
AVY icon
547
Avery Dennison
AVY
$14.6B
$66.2K ﹤0.01%
408
INCY icon
548
Incyte
INCY
$20.9B
$66.1K ﹤0.01%
779
RVT icon
549
Royce Value Trust
RVT
$2.08B
$65.3K ﹤0.01%
4,047
GPC icon
550
Genuine Parts
GPC
$19B
$64.6K ﹤0.01%
463
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