SIC

Salem Investment Counselors Portfolio holdings

AUM $3.54B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.42%
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
HPQ icon
926
HP
HPQ
$17.5B
– –
-794
HQL
927
abrdn Life Sciences Investors
HQL
$477M
– –
-125
HRB icon
928
H&R Block
HRB
$3.99B
– –
-1,314
HRZN icon
929
Horizon Technology Finance
HRZN
$283M
– –
-700
HSY icon
930
Hershey
HSY
$47.5B
– –
-645
HTGC icon
931
Hercules Capital
HTGC
$2.67B
– –
-700
HUBS icon
932
HubSpot
HUBS
$14.5B
– –
-150
HUM icon
933
Humana
HUM
$21.8B
– –
-19
HURC icon
934
Hurco Companies Inc
HURC
$115M
– –
-100
HWKN icon
935
Hawkins
HWKN
$3.16B
– –
-50
HWM icon
936
Howmet Aerospace
HWM
$104B
– –
-33
HYG icon
937
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
– –
-1,425
IAU icon
938
iShares Gold Trust
IAU
$81.8B
– –
-2,371
IBND icon
939
SPDR Bloomberg International Corporate Bond ETF
IBND
$491M
– –
-300
ICE icon
940
Intercontinental Exchange
ICE
$93.6B
– –
-110
ICLN icon
941
iShares Global Clean Energy ETF
ICLN
$2.06B
– –
-749
ICVT icon
942
iShares Convertible Bond ETF
ICVT
$5.44B
– –
-46
IDEV icon
943
iShares Core MSCI International Developed Markets ETF
IDEV
$28.4B
– –
-55
IDR icon
944
Idaho Strategic Resources
IDR
$609M
– –
-47,455
IEF icon
945
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
– –
-53
IGF icon
946
iShares Global Infrastructure ETF
IGF
$10B
– –
-300
IGIB icon
947
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
– –
-92
IHG icon
948
InterContinental Hotels
IHG
$20.3B
– –
-34
IHI icon
949
iShares US Medical Devices ETF
IHI
$3.56B
– –
-3,353
IIIV icon
950
i3 Verticals
IIIV
$516M
– –
-1,950
36 37
38
39 40