SIC

Salem Investment Counselors Portfolio holdings

AUM $2.76B
1-Year Est. Return 32.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.1%
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
+$11.2M
2
+$4.91M
3
+$3.84M
4
HUBB icon
Hubbell
HUBB
+$3.31M
5
AKRE
Akre Focus ETF
AKRE
+$2.46M

Top Sells

1
+$14.1M
2
+$8.17M
3
+$7.12M
4
MSFT icon
Microsoft
MSFT
+$4.42M
5
TROW icon
T. Rowe Price
TROW
+$3.78M

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
HWKN icon
726
Hawkins
HWKN
$3.5B
– –
-50
HWM icon
727
Howmet Aerospace
HWM
$98.6B
– –
-33
HYG icon
728
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-1,425
IAU icon
729
iShares Gold Trust
IAU
$75.6B
– –
-2,371
IBND icon
730
SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
– –
-300
ICE icon
731
Intercontinental Exchange
ICE
$89.2B
– –
-110
ICLN icon
732
iShares Global Clean Energy ETF
ICLN
$2.4B
– –
-749
ICVT icon
733
iShares Convertible Bond ETF
ICVT
$5.69B
– –
-46
IDEV icon
734
iShares Core MSCI International Developed Markets ETF
IDEV
$29.1B
– –
-55
IDR icon
735
Idaho Strategic Resources
IDR
$669M
– –
-47,455
IEF icon
736
iShares 7-10 Year Treasury Bond ETF
IEF
$48.7B
– –
-53
IGF icon
737
iShares Global Infrastructure ETF
IGF
$10.4B
– –
-300
IGIB icon
738
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
– –
-92
IHG icon
739
InterContinental Hotels
IHG
$21.4B
– –
-34
IHI icon
740
iShares US Medical Devices ETF
IHI
$3.19B
– –
-3,353
IIIV icon
741
i3 Verticals
IIIV
$470M
– –
-1,950
IIPR icon
742
Innovative Industrial Properties
IIPR
$1.51B
– –
-21
IJJ icon
743
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
– –
-1,352
IJK icon
744
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
– –
-1,167
IJT icon
745
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.24B
– –
-486
ILCV icon
746
iShares Morningstar Value ETF
ILCV
$1.22B
– –
-129
ILMN icon
747
Illumina
ILMN
$19.1B
– –
-40
IMKTA icon
748
Ingles Markets
IMKTA
$1.73B
– –
-12
INBK icon
749
First Internet Bancorp
INBK
$197M
– –
-155
INCY icon
750
Incyte
INCY
$19B
– –
-779
28 29
30
31 32