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
HWKN icon
901
Hawkins
HWKN
$3.2B
– –
-50
HWM icon
902
Howmet Aerospace
HWM
$90.3B
– –
-33
HYG icon
903
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
– –
-1,425
IAU icon
904
iShares Gold Trust
IAU
$72.4B
– –
-2,371
IBND icon
905
SPDR Bloomberg International Corporate Bond ETF
IBND
$402M
– –
-300
ICE icon
906
Intercontinental Exchange
ICE
$98.8B
– –
-110
ICLN icon
907
iShares Global Clean Energy ETF
ICLN
$2.05B
– –
-749
ICVT icon
908
iShares Convertible Bond ETF
ICVT
$4.32B
– –
-46
IDEV icon
909
iShares Core MSCI International Developed Markets ETF
IDEV
$25.4B
– –
-55
IDR icon
910
Idaho Strategic Resources
IDR
$722M
– –
-47,455
IEF icon
911
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
– –
-53
IGF icon
912
iShares Global Infrastructure ETF
IGF
$9.05B
– –
-300
IGIB icon
913
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
– –
-92
IHG icon
914
InterContinental Hotels
IHG
$20.8B
– –
-34
IHI icon
915
iShares US Medical Devices ETF
IHI
$4.07B
– –
-3,353
IIIV icon
916
i3 Verticals
IIIV
$615M
– –
-1,950
IIPR icon
917
Innovative Industrial Properties
IIPR
$1.42B
– –
-21
IJJ icon
918
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.41B
– –
-1,352
IJK icon
919
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.73B
– –
-1,167
IJS icon
920
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
– –
-1,090
IJT icon
921
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.7B
– –
-486
ILCV icon
922
iShares Morningstar Value ETF
ILCV
$1.21B
– –
-129
ILMN icon
923
Illumina
ILMN
$22.2B
– –
-40
IMKTA icon
924
Ingles Markets
IMKTA
$1.35B
– –
-12
INBK icon
925
First Internet Bancorp
INBK
$194M
– –
-155
35 36
37
38 39