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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
VMD icon
376
Viemed Healthcare
VMD
$356M
$145K 0.01%
15,022
+11,000
+273% +$95.9K
AORT icon
377
Artivion
AORT
$1.39B
$139K 0.01%
10,600
– –
REGN icon
378
Regeneron Pharmaceuticals
REGN
$83.1B
$138K 0.01%
168
-105
-38% -$79.2K
MXCT icon
379
MaxCyte
MXCT
$152M
$137K 0.01%
27,634
+23,834
+627% +$117K
O icon
380
Realty Income
O
$59.7B
$136K 0.01%
2,137
+15
+0.7% +$972
AMAT icon
381
Applied Materials
AMAT
$441B
$134K 0.01%
1,091
+67
+7% +$7.69K
ZTS icon
382
Zoetis
ZTS
$30.7B
$133K 0.01%
800
– –
SLB icon
383
SLB Ltd
SLB
$77.2B
$128K 0.01%
2,601
– –
CCS icon
384
Century Communities
CCS
$2.02B
$128K 0.01%
2,000
– –
LSI
385
DELISTED
Life Storage, Inc.
LSI
$128K 0.01%
975
-25
-3% -$2.89K
WSO icon
386
Watsco Inc
WSO
$12.9B
$127K 0.01%
400
– –
WAB icon
387
Wabtec
WAB
$50.2B
$127K 0.01%
1,258
– –
TRV icon
388
Travelers Companies
TRV
$77.2B
$127K 0.01%
741
+65
+10% +$11.8K
ALB icon
389
Albemarle
ALB
$15.5B
$126K 0.01%
568
+20
+4% +$4.93K
HRB icon
390
H&R Block
HRB
$6.73B
$124K 0.01%
3,500
– –
MET icon
391
MetLife
MET
$61.7B
$122K ﹤0.01%
2,099
-933
-31% -$63K
B
392
Barrick Mining
B
$67.1B
$121K ﹤0.01%
+6,500
New +$117K
HRI icon
393
Herc Holdings
HRI
$5.65B
$120K ﹤0.01%
1,050
-8,300
-89% -$1.14M
GPC icon
394
Genuine Parts
GPC
$18.6B
$118K ﹤0.01%
703
+503
+252% +$84.8K
SUN icon
395
Sunoco
SUN
$14.1B
$117K ﹤0.01%
2,666
+642
+32% +$28.9K
IXJ icon
396
iShares Global Healthcare ETF
IXJ
$4.22B
$117K ﹤0.01%
1,400
– –
VGT icon
397
Vanguard Information Technology ETF
VGT
$151B
$116K ﹤0.01%
2,400
– –
PAYX icon
398
Paychex
PAYX
$43.6B
$114K ﹤0.01%
991
– –
CTVA icon
399
Corteva
CTVA
$50B
$113K ﹤0.01%
1,881
+109
+6% +$6.66K
FCNCA icon
400
First Citizens BancShares
FCNCA
$25.6B
$112K ﹤0.01%
115
-2,348
-95% -$1.74M
14 15
16
17 18

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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.