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SIC

Salem Investment Counselors Portfolio holdings

AUM $4.03B
1-Year Est. Return 61.49%
This Fund
S&P 500
This Quarter Est. Return
+8.74%
1 Year Est. Return
+61.49%
3 Year Est. Return
+158.64%
5 Year Est. Return
+203.54%
10 Year Est. Return
+1,118.52%
AUM
$2.5B
AUM Growth
+$160M
Cap. Flow
+$16M
Cap. Flow %
0.64%
Top 10 Hldgs %
52.14%
Holding
1,174
New
78
Increased
218
Reduced
240
Closed
56

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$5.57M
2
SRDX
Surmodics
SRDX
+$3.31M
3
NEM icon
Newmont
NEM
+$2.75M
4
CAT icon
Caterpillar
CAT
+$2.69M
5
TSM icon
TSMC
TSM
+$2.52M

Top Sells

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$3.65M
2
GT icon
Goodyear
GT
+$3.43M
3
CRM icon
Salesforce
CRM
+$2.47M
4
CNC icon
Centene
CNC
+$1.87M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.87M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.99%
2 Technology 20.92%
3 Healthcare 8.38%
4 Financials 7.98%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
301
iShares Russell 1000 Value ETF
IWD
$84B
$284K 0.01%
1,867
-42
-2% -$6.49K
IUSB icon
302
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$284K 0.01%
6,149
+786
+15% +$36K
DHR icon
303
Danaher
DHR
$143B
$284K 0.01%
1,268
-448
-26% -$102K
ATVI
304
DELISTED
Activision Blizzard
ATVI
$280K 0.01%
3,268
– –
BA icon
305
Boeing
BA
$181B
$272K 0.01%
1,280
-45
-3% -$9.35K
VEA icon
306
Vanguard FTSE Developed Markets ETF
VEA
$239B
$268K 0.01%
5,932
-50
-0.8% -$2.23K
GRID
307
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$268K 0.01%
2,740
– –
VHT icon
308
Vanguard Health Care ETF
VHT
$19B
$267K 0.01%
1,119
– –
ECL icon
309
Ecolab
ECL
$77.3B
$265K 0.01%
1,596
-290
-15% -$45.2K
CMCSA icon
310
Comcast
CMCSA
$92B
$258K 0.01%
6,810
-1,791
-21% -$67.7K
VLO icon
311
Valero Energy
VLO
$96.7B
$255K 0.01%
1,825
– –
ITW icon
312
Illinois Tool Works
ITW
$82.4B
$253K 0.01%
1,033
+500
+94% +$117K
ADI icon
313
Analog Devices
ADI
$188B
$247K 0.01%
1,253
+48
+4% +$8.61K
F icon
314
Ford
F
$55.3B
$246K 0.01%
19,538
-750
-4% -$9.39K
VCSH icon
315
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$246K 0.01%
3,223
-1,660
-34% -$126K
AMGN icon
316
Amgen
AMGN
$226B
$245K 0.01%
1,014
+17
+2% +$4.17K
IEMG icon
317
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$242K 0.01%
4,956
+1,769
+56% +$86.8K
EMQQ icon
318
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$239K 0.01%
7,439
-25
-0.3% -$807
WPM icon
319
Wheaton Precious Metals
WPM
$59.8B
$230K 0.01%
4,767
– –
RJF icon
320
Raymond James Financial
RJF
$34.6B
$230K 0.01%
2,458
– –
CRGY icon
321
Crescent Energy
CRGY
$3.93B
$226K 0.01%
20,000
– –
CLX icon
322
Clorox
CLX
$12.7B
$225K 0.01%
1,425
+350
+33% +$52.5K
ORI icon
323
Old Republic International
ORI
$10.3B
$224K 0.01%
8,975
+1,163
+15% +$29.3K
VYM icon
324
Vanguard High Dividend Yield ETF
VYM
$84.1B
$217K 0.01%
2,059
– –
NVO
325
Novo Nordisk
NVO
$202B
$215K 0.01%
2,678
– –
11 12
13
14 15

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Salem Investment Counselors's Q1 2023 Portfolio in Review

As of Q1 2023, Salem Investment Counselors held 1,174 positions worth $2.5B, up 6.8% from $2.34B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Salem Investment Counselors's Q1 2023 filing shows 78 new, 218 increased, 240 reduced and 56 closed positions. Its largest new stake was Surmodics: 128,475 shares worth $2.93M. The largest sale was Avantor, an estimated $3.65M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

  • Salem Investment Counselors's largest Q1 2023 buy was Surmodics: 128,475 shares worth $2.93M.
  • Salem Investment Counselors added most to Thermo Fisher Scientific in Q1 2023, an estimated $5.57M increase.
  • Salem Investment Counselors's biggest Q1 2023 reduction was Avantor, cutting an estimated $3.65M.
  • Salem Investment Counselors fully exited SVB Financial Group in Q1 2023, selling an estimated $551K.
  • Salem Investment Counselors's ten largest holdings make up 52% of its $2.5B portfolio in Q1 2023.
  • Salem Investment Counselors opened 78 new positions and closed 56 in Q1 2023.
  • Salem Investment Counselors's portfolio value rose 6.8% quarter-over-quarter to $2.5B.

Based on Salem Investment Counselors's 13F filing for Q1 2023, filed 11 May 2023.