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SIC

Salem Investment Counselors Portfolio holdings

AUM $3.41B
1-Year Est. Return 31.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.29%
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 32.25%
2 Consumer Discretionary 17.09%
3 Financials 10.8%
4 Communication Services 10.11%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
851
HubSpot
HUBS
$9.87B
– –
-150
HUM icon
852
Humana
HUM
$43.8B
– –
-19
HURC icon
853
Hurco Companies Inc
HURC
$141M
– –
-100
HWKN icon
854
Hawkins
HWKN
$3.21B
– –
-50
HWM icon
855
Howmet Aerospace
HWM
$99.8B
– –
-33
HYG icon
856
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.2B
– –
-1,425
IAU icon
857
iShares Gold Trust
IAU
$63.4B
– –
-2,371
IBND icon
858
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$462M
– –
-300
ICE icon
859
Intercontinental Exchange
ICE
$79.4B
– –
-110
ICLN icon
860
iShares Global Clean Energy ETF
ICLN
$2.89B
– –
-749
ICVT icon
861
iShares Convertible Bond ETF
ICVT
$6.81B
– –
-46
IDEV icon
862
iShares Core MSCI International Developed Markets ETF
IDEV
$29.6B
– –
-55
IDR icon
863
Idaho Strategic Resources
IDR
$502M
– –
-47,455
IEF icon
864
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
– –
-53
IGF icon
865
iShares Global Infrastructure ETF
IGF
$10.6B
– –
-300
IGIB icon
866
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
– –
-92
IHG icon
867
InterContinental Hotels
IHG
$24B
– –
-34
IHI icon
868
iShares US Medical Devices ETF
IHI
$3.04B
– –
-3,353
IIIV icon
869
i3 Verticals
IIIV
$391M
– –
-1,950
IIPR icon
870
Innovative Industrial Properties
IIPR
$1.67B
– –
-21
IJJ icon
871
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
– –
-1,352
IJK icon
872
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-1,167
IJS icon
873
iShares S&P Small-Cap 600 Value ETF
IJS
$7.89B
– –
-1,090
IJT icon
874
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.5B
– –
-486
ILCV icon
875
iShares Morningstar Value ETF
ILCV
$1.25B
– –
-129
33 34
35
36 37