We are live on ! Find out more
SIC

Salem Investment Counselors Portfolio holdings

AUM $4.03B
1-Year Est. Return 61.49%
This Fund
S&P 500
This Quarter Est. Return
+11.46%
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
$2.92B
AUM Growth
+$293M
Cap. Flow
+$10.2M
Cap. Flow %
0.35%
Top 10 Hldgs %
53.11%
Holding
1,169
New
70
Increased
193
Reduced
229
Closed
60

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$6.35M
2
LLY icon
Eli Lilly
LLY
+$3.5M
3
OBDC icon
Blue Owl Capital
OBDC
+$2.47M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.39M
5
NU icon
Nu Holdings
NU
+$2.01M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.33M
2
AAPL icon
Apple
AAPL
+$2.94M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.68M
4
ABNB icon
Airbnb
ABNB
+$1.99M
5
TROW icon
T. Rowe Price
TROW
+$1.66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.73%
2 Technology 21.85%
3 Financials 8.5%
4 Healthcare 8.3%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
301
iShares Russell 1000 Value ETF
IWD
$84B
$307K 0.01%
1,857
-10
-0.5% -$1.54K
FLOT icon
302
iShares Floating Rate Bond ETF
FLOT
$10.5B
$306K 0.01%
6,040
– –
A icon
303
Agilent Technologies
A
$42B
$301K 0.01%
2,164
-325
-13% -$38.7K
EVH icon
304
Evolent Health
EVH
$486M
$300K 0.01%
9,075
– –
IBB icon
305
iShares Biotechnology ETF
IBB
$9.83B
$299K 0.01%
2,200
– –
BAX icon
306
Baxter International
BAX
$13.9B
$298K 0.01%
7,662
+50
+0.7% +$1.77K
IQV icon
307
IQVIA
IQV
$39.6B
$298K 0.01%
1,287
+139
+12% +$28.5K
SDY icon
308
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$297K 0.01%
2,380
+75
+3% +$8.8K
VGK icon
309
Vanguard FTSE Europe ETF
VGK
$31B
$290K 0.01%
4,500
-3,335
-43% -$200K
GXC icon
310
State Street SPDR S&P China ETF
GXC
$469M
$290K 0.01%
4,257
-2,750
-39% -$192K
GM icon
311
General Motors
GM
$76.1B
$290K 0.01%
8,065
-680
-8% -$21K
URI icon
312
United Rentals
URI
$69.8B
$289K 0.01%
504
– –
IEMG icon
313
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$288K 0.01%
5,701
– –
VHT icon
314
Vanguard Health Care ETF
VHT
$19B
$283K 0.01%
1,127
– –
AAP icon
315
Advance Auto Parts
AAP
$3.39B
$281K 0.01%
4,600
+4,300
+1,433% +$235K
SCHE icon
316
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$280K 0.01%
11,295
-2,505
-18% -$60.2K
ADI icon
317
Analog Devices
ADI
$188B
$280K 0.01%
1,408
-47
-3% -$8.39K
RJF icon
318
Raymond James Financial
RJF
$34.6B
$275K 0.01%
2,458
– –
DFAI
319
Dimensional International Core Equity Market ETF
DFAI
$18B
$273K 0.01%
9,524
+2,490
+35% +$66.5K
CRGY icon
320
Crescent Energy
CRGY
$3.92B
$264K 0.01%
20,000
– –
ECL icon
321
Ecolab
ECL
$77.3B
$264K 0.01%
1,326
– –
ITW icon
322
Illinois Tool Works
ITW
$82.3B
$263K 0.01%
1,000
-33
-3% -$7.91K
VMD icon
323
Viemed Healthcare
VMD
$357M
$258K 0.01%
32,917
+8,995
+38% +$65.3K
D icon
324
Dominion Energy
D
$60.4B
$256K 0.01%
5,452
-1,020
-16% -$45.5K
GSLC icon
325
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$248K 0.01%
2,634
– –
11 12
13
14 15

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return

Salem Investment Counselors's Q4 2023 Portfolio in Review

As of Q4 2023, Salem Investment Counselors held 1,169 positions worth $2.92B, up 11% from $2.63B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Salem Investment Counselors's Q4 2023 filing shows 70 new, 193 increased, 229 reduced and 60 closed positions. Its largest new stake was WK Kellogg Co: 176,463 shares worth $2.32M. The largest sale was Walt Disney, an estimated $3.33M.

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

  • Salem Investment Counselors's largest Q4 2023 buy was WK Kellogg Co: 176,463 shares worth $2.32M.
  • Salem Investment Counselors added most to WestRock Company in Q4 2023, an estimated $6.35M increase.
  • Salem Investment Counselors's biggest Q4 2023 reduction was Walt Disney, cutting an estimated $3.33M.
  • Salem Investment Counselors fully exited PGIM Ultra Short Bond ETF in Q4 2023, selling an estimated $254K.
  • Salem Investment Counselors's ten largest holdings make up 53% of its $2.92B portfolio in Q4 2023.
  • Salem Investment Counselors opened 70 new positions and closed 60 in Q4 2023.
  • Salem Investment Counselors's portfolio value rose 11% quarter-over-quarter to $2.92B.

Based on Salem Investment Counselors's 13F filing for Q4 2023, filed 16 Jan 2024.