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
-9.26%
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
$2.55B
AUM Growth
-$319M
Cap. Flow
-$3.28M
Cap. Flow %
-0.13%
Top 10 Hldgs %
52.84%
Holding
1,167
New
62
Increased
185
Reduced
283
Closed
109

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$4.13M
2
SWKS icon
Skyworks Solutions
SWKS
+$3.58M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.59M
4
TROW icon
T. Rowe Price
TROW
+$2.29M
5
UNH icon
UnitedHealth
UNH
+$2.08M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$3.56M
2
DY icon
Dycom Industries
DY
+$2.91M
3
BTI icon
British American Tobacco
BTI
+$2.84M
4
AAPL icon
Apple
AAPL
+$2.73M
5
ABBV icon
AbbVie
ABBV
+$2.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.19%
2 Technology 21.21%
3 Financials 8.92%
4 Healthcare 7.97%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VISN
401
Vistance Networks Inc
VISN
$2.62B
$114K ﹤0.01%
14,530
+6,130
+73% +$56.1K
VLO icon
402
Valero Energy
VLO
$98.7B
$114K ﹤0.01%
1,125
– –
TRV icon
403
Travelers Companies
TRV
$77.2B
$110K ﹤0.01%
601
-47
-7% -$8.06K
BYND icon
404
Beyond Meat
BYND
$210M
$109K ﹤0.01%
2,251
– –
HRI icon
405
Herc Holdings
HRI
$5.64B
$109K ﹤0.01%
+650
New +$103K
AMT icon
406
American Tower
AMT
$81.2B
$103K ﹤0.01%
410
-1,694
-81% -$413K
MCO icon
407
Moody's
MCO
$84.6B
$102K ﹤0.01%
303
– –
MET icon
408
MetLife
MET
$61.9B
$102K ﹤0.01%
1,450
-25
-2% -$1.69K
RFG icon
409
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
$102K ﹤0.01%
2,500
– –
SNV
410
DELISTED
Synovus
SNV
$102K ﹤0.01%
2,085
– –
WAT icon
411
Waters Corp
WAT
$40.6B
$101K ﹤0.01%
325
– –
SPCE icon
412
Virgin Galactic
SPCE
$475M
$99K ﹤0.01%
500
– –
SLB icon
413
SLB Ltd
SLB
$77.3B
$98K ﹤0.01%
2,361
– –
CTVA icon
414
Corteva
CTVA
$50.6B
$97K ﹤0.01%
1,686
-427
-20% -$21.8K
DJT icon
415
Trump Media & Technology Group
DJT
$2.31B
$97K ﹤0.01%
1,500
– –
CB icon
416
Chubb
CB
$133B
$96K ﹤0.01%
450
-26
-5% -$5.28K
AMAT icon
417
Applied Materials
AMAT
$424B
$95K ﹤0.01%
722
+434
+151% +$59.7K
CNI icon
418
Canadian National Railway
CNI
$77.2B
$95K ﹤0.01%
705
– –
IWY icon
419
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$95K ﹤0.01%
599
– –
CARE icon
420
Carter Bankshares
CARE
$757M
$94K ﹤0.01%
+5,400
New +$86.8K
NFLX icon
421
Netflix
NFLX
$326B
$93K ﹤0.01%
2,490
-490
-16% -$20.4K
O icon
422
Realty Income
O
$59.6B
$93K ﹤0.01%
1,344
+271
+25% +$18.4K
UBER icon
423
Uber
UBER
$155B
$93K ﹤0.01%
2,604
+20
+0.8% +$719
DMTK
424
DELISTED
DermTech, Inc. Common Stock
DMTK
$92K ﹤0.01%
6,240
– –
COOP
425
DELISTED
Mr. Cooper
COOP
$91K ﹤0.01%
2,000
– –
15 16
17
18 19

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 Q1 2022 Portfolio in Review

As of Q1 2022, Salem Investment Counselors held 1,167 positions worth $2.55B, down 11% from $2.87B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Salem Investment Counselors's Q1 2022 filing shows 62 new, 185 increased, 283 reduced and 109 closed positions. Its largest new stake was BorgWarner: 110,663 shares worth $3.79M. The largest sale was Crown Castle, an estimated $3.56M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 38% a quarter earlier, followed by Technology and Financials.

  • Salem Investment Counselors's largest Q1 2022 buy was BorgWarner: 110,663 shares worth $3.79M.
  • Salem Investment Counselors added most to Skyworks Solutions in Q1 2022, an estimated $3.58M increase.
  • Salem Investment Counselors's biggest Q1 2022 reduction was Crown Castle, cutting an estimated $3.56M.
  • Salem Investment Counselors fully exited British American Tobacco in Q1 2022, selling an estimated $2.84M.
  • Salem Investment Counselors's ten largest holdings make up 53% of its $2.55B portfolio in Q1 2022.
  • Salem Investment Counselors opened 62 new positions and closed 109 in Q1 2022.
  • Salem Investment Counselors's portfolio value fell 11% quarter-over-quarter to $2.55B.

Based on Salem Investment Counselors's 13F filing for Q1 2022, filed 16 May 2022.