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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
+16.3%
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
$3.05B
AUM Growth
+$127M
Cap. Flow
-$241M
Cap. Flow %
-7.91%
Top 10 Hldgs %
48.62%
Holding
1,243
New
134
Increased
267
Reduced
242
Closed
74

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$4.87M
2
EVH icon
Evolent Health
EVH
+$3.54M
3
DNA icon
Ginkgo Bioworks
DNA
+$3.23M
4
GEHC icon
GE HealthCare
GEHC
+$2.97M
5
PNC icon
PNC Financial Services
PNC
+$2.79M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$288M
2
ABNB icon
Airbnb
ABNB
+$2.33M
3
DFS
Discover Financial Services
DFS
+$2.12M
4
SPLK
Splunk Inc
SPLK
+$1.31M
5
VKTX icon
Viking Therapeutics
VKTX
+$1.24M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.71%
2 Technology 24.54%
3 Healthcare 9.5%
4 Financials 9.49%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
351
McKesson
MCK
$100B
$206K 0.01%
383
+11
+3% +$5.58K
ASH icon
352
Ashland
ASH
$3.38B
$205K 0.01%
2,110
+33
+2% +$2.96K
QIPT
353
DELISTED
Quipt Home Medical
QIPT
$205K 0.01%
47,000
– –
VGSH icon
354
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$203K 0.01%
3,504
– –
ESGV icon
355
Vanguard ESG US Stock ETF
ESGV
$13.7B
$202K 0.01%
2,170
– –
SDVY icon
356
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$202K 0.01%
5,805
– –
IHI icon
357
iShares US Medical Devices ETF
IHI
$3.47B
$200K 0.01%
3,413
-225
-6% -$12.7K
RF icon
358
Regions Financial
RF
$27B
$199K 0.01%
9,361
– –
PSN icon
359
Parsons
PSN
$5.06B
$197K 0.01%
2,376
+1,835
+339% +$134K
ORI icon
360
Old Republic International
ORI
$10.3B
$197K 0.01%
6,401
-323
-5% -$9.39K
TRV icon
361
Travelers Companies
TRV
$77.3B
$193K 0.01%
839
-30
-3% -$6.41K
DWSN icon
362
Dawson Geophysical
DWSN
$140M
$193K 0.01%
135,669
-46,523
-26% -$71.7K
VLO icon
363
Valero Energy
VLO
$97.5B
$192K 0.01%
1,125
– –
WPM icon
364
Wheaton Precious Metals
WPM
$59.7B
$192K 0.01%
4,067
– –
IWP icon
365
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$191K 0.01%
1,670
– –
LHX icon
366
L3Harris
LHX
$53.7B
$190K 0.01%
892
+39
+5% +$8.19K
HIW icon
367
Highwoods Properties
HIW
$3.51B
$187K 0.01%
7,156
+850
+13% +$20.1K
RQI icon
368
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$187K 0.01%
15,447
– –
VGT icon
369
Vanguard Information Technology ETF
VGT
$151B
$183K 0.01%
2,792
+176
+7% +$11.2K
WAB icon
370
Wabtec
WAB
$50.1B
$183K 0.01%
1,255
– –
PHLT
371
DELISTED
Performant Healthcare Inc
PHLT
$183K 0.01%
62,100
– –
IUSB icon
372
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$181K 0.01%
3,961
– –
DHR icon
373
Danaher
DHR
$143B
$180K 0.01%
720
– –
XITK icon
374
State Street SPDR FactSet Innovative Technology ETF
XITK
$72.5M
$179K 0.01%
1,197
-55
-4% -$8.09K
VWO icon
375
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$178K 0.01%
4,270
+176
+4% +$7.18K
13 14
15
16 17

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GCM
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Salem Investment Counselors's Q1 2024 Portfolio in Review

As of Q1 2024, Salem Investment Counselors held 1,243 positions worth $3.05B, up 4.4% from $2.92B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Salem Investment Counselors withdrew a net $241M in Q1 2024, closing 74 positions and reducing 242 holdings. Its most notable exit was Splunk Inc, an estimated $1.31M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Salem Investment Counselors opened a new position in State Street Ultra Short Term Bond ETF worth $886K.

  • Salem Investment Counselors's largest Q1 2024 buy was State Street Ultra Short Term Bond ETF: 21,885 shares worth $886K.
  • Salem Investment Counselors added most to American Electric Power in Q1 2024, an estimated $4.87M increase.
  • Salem Investment Counselors's biggest Q1 2024 reduction was Lowe's Companies, cutting an estimated $288M.
  • Salem Investment Counselors fully exited Splunk Inc in Q1 2024, selling an estimated $1.31M.
  • Salem Investment Counselors's ten largest holdings make up 49% of its $3.05B portfolio in Q1 2024.
  • Salem Investment Counselors opened 134 new positions and closed 74 in Q1 2024.
  • Salem Investment Counselors's portfolio value rose 4.4% quarter-over-quarter to $3.05B.

Based on Salem Investment Counselors's 13F filing for Q1 2024, filed 11 Apr 2024.