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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
+13.51%
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
$2.75B
AUM Growth
+$259M
Cap. Flow
-$29.1M
Cap. Flow %
-1.06%
Top 10 Hldgs %
54.87%
Holding
1,212
New
94
Increased
217
Reduced
224
Closed
62

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$4.4M
2
TSLA icon
Tesla
TSLA
+$3.4M
3
PBR icon
Petrobras
PBR
+$2.17M
4
NU icon
Nu Holdings
NU
+$1.56M
5
PLTR icon
Palantir
PLTR
+$1.44M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$13M
2
MRVL icon
Marvell Technology
MRVL
+$5.98M
3
HUN icon
Huntsman Corp
HUN
+$4.1M
4
LOB icon
Live Oak Bancshares
LOB
+$3.32M
5
NVDA icon
NVIDIA
NVDA
+$2.92M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.36%
2 Technology 21.43%
3 Healthcare 8%
4 Financials 7.82%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
301
Illinois Tool Works
ITW
$82.7B
$260K 0.01%
1,033
– –
AMGN icon
302
Amgen
AMGN
$225B
$258K 0.01%
1,162
+148
+15% +$34.3K
RJF icon
303
Raymond James Financial
RJF
$34.8B
$256K 0.01%
2,458
– –
PULS icon
304
PGIM Ultra Short Bond ETF
PULS
$18.4B
$254K 0.01%
+5,141
New +$253K
QIPT
305
DELISTED
Quipt Home Medical
QIPT
$251K 0.01%
47,000
– –
IEMG icon
306
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$249K 0.01%
5,061
+105
+2% +$5.13K
ECL icon
307
Ecolab
ECL
$77.5B
$248K 0.01%
1,326
-270
-17% -$46.5K
VCSH icon
308
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$245K 0.01%
3,238
+15
+0.5% +$1.14K
ADI icon
309
Analog Devices
ADI
$187B
$244K 0.01%
1,253
– –
FBIN icon
310
Fortune Brands Innovations
FBIN
$5.79B
$242K 0.01%
3,370
– –
DHR icon
311
Danaher
DHR
$144B
$239K 0.01%
1,123
-145
-11% -$30.7K
VMD icon
312
Viemed Healthcare
VMD
$356M
$234K 0.01%
23,922
+8,900
+59% +$90.4K
EFX icon
313
Equifax
EFX
$21.7B
$232K 0.01%
986
– –
GSLC icon
314
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$230K 0.01%
2,634
– –
DOW icon
315
Dow Inc
DOW
$21.9B
$227K 0.01%
4,267
+812
+24% +$43.2K
ORI icon
316
Old Republic International
ORI
$10.3B
$226K 0.01%
8,975
– –
SPGI icon
317
S&P Global
SPGI
$124B
$223K 0.01%
557
-57
-9% -$20.8K
URI icon
318
United Rentals
URI
$70.2B
$223K 0.01%
500
– –
VEA icon
319
Vanguard FTSE Developed Markets ETF
VEA
$239B
$222K 0.01%
4,813
-1,119
-19% -$51.5K
VYM icon
320
Vanguard High Dividend Yield ETF
VYM
$84.1B
$218K 0.01%
2,059
– –
VVV icon
321
Valvoline
VVV
$4.28B
$214K 0.01%
5,701
– –
CRNC icon
322
Cerence
CRNC
$394M
$213K 0.01%
7,280
– –
VV icon
323
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$211K 0.01%
1,043
– –
MCK icon
324
McKesson
MCK
$100B
$209K 0.01%
488
– –
CRGY icon
325
Crescent Energy
CRGY
$3.95B
$208K 0.01%
20,000
– –
11 12
13
14 15

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GCM
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Salem Investment Counselors's Q2 2023 Portfolio in Review

As of Q2 2023, Salem Investment Counselors held 1,212 positions worth $2.75B, up 10% from $2.5B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Salem Investment Counselors's Q2 2023 filing shows 94 new, 217 increased, 224 reduced and 62 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 23,784 shares worth $924K. The largest sale was Qualcomm, an estimated $13M.

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

  • Salem Investment Counselors's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 23,784 shares worth $924K.
  • Salem Investment Counselors added most to T. Rowe Price in Q2 2023, an estimated $4.4M increase.
  • Salem Investment Counselors's biggest Q2 2023 reduction was Qualcomm, cutting an estimated $13M.
  • Salem Investment Counselors fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $899K.
  • Salem Investment Counselors's ten largest holdings make up 55% of its $2.75B portfolio in Q2 2023.
  • Salem Investment Counselors opened 94 new positions and closed 62 in Q2 2023.
  • Salem Investment Counselors's portfolio value rose 10% quarter-over-quarter to $2.75B.

Based on Salem Investment Counselors's 13F filing for Q2 2023, filed 19 Jul 2023.