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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
TSCO icon
376
Tractor Supply
TSCO
$18.7B
$177K 0.01%
3,380
+50
+2% +$2.39K
DEO icon
377
Diageo
DEO
$52.8B
$177K 0.01%
1,174
+226
+24% +$33.1K
MET icon
378
MetLife
MET
$61.7B
$174K 0.01%
2,348
+65
+3% +$4.53K
MDT icon
379
Medtronic
MDT
$116B
$173K 0.01%
1,971
-43
-2% -$3.67K
BIV icon
380
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$169K 0.01%
2,243
+12
+0.5% +$904
SHEL icon
381
Shell
SHEL
$248B
$169K 0.01%
2,514
-400
-14% -$25.6K
DOW icon
382
Dow Inc
DOW
$21.9B
$168K 0.01%
2,902
-696
-19% -$38.5K
WOR icon
383
Worthington Enterprises
WOR
$2.83B
$168K 0.01%
2,699
– –
USMV icon
384
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$163K 0.01%
1,953
+456
+30% +$36.8K
DECK icon
385
Deckers Outdoor
DECK
$12.6B
$162K 0.01%
1,032
– –
CINF icon
386
Cincinnati Financial
CINF
$26.5B
$162K 0.01%
1,295
+1
+0.1% +$113
GIS icon
387
General Mills
GIS
$20.7B
$161K 0.01%
2,299
-350
-13% -$22.8K
SUN icon
388
Sunoco
SUN
$14.1B
$161K 0.01%
2,666
– –
NOC icon
389
Northrop Grumman
NOC
$81.7B
$158K 0.01%
330
+53
+19% +$24.4K
CLX icon
390
Clorox
CLX
$12.8B
$157K 0.01%
1,025
-50
-5% -$7.46K
MRVL icon
391
Marvell Technology
MRVL
$202B
$156K 0.01%
2,197
+373
+20% +$25.5K
IWV icon
392
iShares Russell 3000 ETF
IWV
$20.6B
$155K 0.01%
518
– –
IQV icon
393
IQVIA
IQV
$39.6B
$155K 0.01%
612
-675
-52% -$158K
ACTG icon
394
Acacia Research
ACTG
$448M
$153K 0.01%
+28,664
New +$120K
VMC icon
395
Vulcan Materials
VMC
$36.2B
$151K 0.01%
555
– –
AVUS icon
396
Avantis US Equity ETF
AVUS
$14.4B
$151K 0.01%
1,686
-17
-1% -$1.44K
CHDN icon
397
Churchill Downs
CHDN
$6.19B
$149K ﹤0.01%
1,200
– –
ONEQ icon
398
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$148K ﹤0.01%
2,298
-36
-2% -$2.23K
IDR icon
399
Idaho Strategic Resources
IDR
$495M
$147K ﹤0.01%
17,354
+4,000
+30% +$28.4K
FCX icon
400
Freeport-McMoran
FCX
$93.9B
$147K ﹤0.01%
3,118
+816
+35% +$32.9K
14 15
16
17 18

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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.