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
$3.54B
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,222
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.07M
3
+$4M
4
HUBB icon
Hubbell
HUBB
+$3.35M
5
HBAN icon
Huntington Bancshares
HBAN
+$2.55M

Top Sells

1
+$13.8M
2
+$8.17M
3
+$7.14M
4
MSFT icon
Microsoft
MSFT
+$4.27M
5
TROW icon
T. Rowe Price
TROW
+$3.75M

Sector Composition

1 Technology 32.27%
2 Consumer Discretionary 17.09%
3 Financials 10.79%
4 Communication Services 10.11%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYY icon
701
First Trust Cloud Computing ETF
SKYY
$2.85B
– –
-279
SLB icon
702
SLB Ltd
SLB
$69.8B
– –
-3,631
SMCI icon
703
Super Micro Computer
SMCI
$19.5B
– –
-1,000
SMH icon
704
VanEck Semiconductor ETF
SMH
$42.5B
– –
-125
SMPL icon
705
Simply Good Foods
SMPL
$1.94B
– –
-1,050
SMR icon
706
NuScale Power
SMR
$5.71B
– –
-1,119
IDR icon
707
Idaho Strategic Resources
IDR
$692M
– –
-47,455
IEF icon
708
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
– –
-53
IGF icon
709
iShares Global Infrastructure ETF
IGF
$9.05B
– –
-300
IGIB icon
710
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
– –
-92
IHG icon
711
InterContinental Hotels
IHG
$20.9B
– –
-34
IHI icon
712
iShares US Medical Devices ETF
IHI
$4.07B
– –
-3,353
IIIV icon
713
i3 Verticals
IIIV
$770M
– –
-1,950
IIPR icon
714
Innovative Industrial Properties
IIPR
$1.42B
– –
-21
IJJ icon
715
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.41B
– –
-1,352
IJK icon
716
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.73B
– –
-1,167
IJS icon
717
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
– –
-1,090
IJT icon
718
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.7B
– –
-486
ILCV icon
719
iShares Morningstar Value ETF
ILCV
$1.21B
– –
-129
ILMN icon
720
Illumina
ILMN
$21.6B
– –
-40
IMKTA icon
721
Ingles Markets
IMKTA
$1.35B
– –
-12
INBK icon
722
First Internet Bancorp
INBK
$189M
– –
-155
INCY icon
723
Incyte
INCY
$20.9B
– –
-779
INDA icon
724
iShares MSCI India ETF
INDA
$9.36B
– –
-480
ING icon
725
ING
ING
$84.2B
– –
-129
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