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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
-1.2%
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
$2.2B
AUM Growth
+$2.06M
Cap. Flow
+$54.1M
Cap. Flow %
2.46%
Top 10 Hldgs %
53.04%
Holding
1,172
New
44
Increased
223
Reduced
217
Closed
74

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$31.3M
2
META icon
Meta Platforms (Facebook)
META
+$6.17M
3
PLTR icon
Palantir
PLTR
+$4.35M
4
NU icon
Nu Holdings
NU
+$3.2M
5
LOB icon
Live Oak Bancshares
LOB
+$2.63M

Top Sells

Rank Stock Value
1
TRTN
Triton International Limited
TRTN
+$5.55M
2
CSCO icon
Cisco
CSCO
+$4.6M
3
BLDR icon
Builders FirstSource
BLDR
+$3.14M
4
GM icon
General Motors
GM
+$2.76M
5
SBNY
Signature Bank
SBNY
+$2.71M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.99%
2 Technology 18.73%
3 Healthcare 8.89%
4 Financials 8.61%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
401
Vanguard Information Technology ETF
VGT
$151B
$92K ﹤0.01%
2,400
– –
EOG icon
402
EOG Resources
EOG
$74.2B
$88K ﹤0.01%
791
-6,390
-89% -$717K
SLB icon
403
SLB Ltd
SLB
$77.2B
$88K ﹤0.01%
2,431
-279
-10% -$10.1K
WAT icon
404
Waters Corp
WAT
$40.7B
$88K ﹤0.01%
325
– –
CARE icon
405
Carter Bankshares
CARE
$759M
$87K ﹤0.01%
5,400
– –
IBN icon
406
ICICI Bank
IBN
$106B
$87K ﹤0.01%
4,125
– –
CB icon
407
Chubb
CB
$133B
$86K ﹤0.01%
470
– –
CTRA
408
DELISTED
Coterra Energy
CTRA
$86K ﹤0.01%
3,290
– –
CI icon
409
Cigna
CI
$73.4B
$85K ﹤0.01%
307
– –
PENN icon
410
PENN Entertainment
PENN
$2.52B
$85K ﹤0.01%
3,100
-2,800
-47% -$90.4K
AMAT icon
411
Applied Materials
AMAT
$441B
$84K ﹤0.01%
1,024
+265
+35% +$25.6K
IJK icon
412
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$84K ﹤0.01%
1,338
– –
MGTX icon
413
MeiraGTx Holdings
MGTX
$1.22B
$84K ﹤0.01%
10,000
-18,060
-64% -$159K
PRU icon
414
Prudential Financial
PRU
$42.9B
$84K ﹤0.01%
975
+26
+3% +$2.5K
UL icon
415
Unilever
UL
$135B
$84K ﹤0.01%
1,708
-615
-26% -$32.1K
IJT icon
416
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$83K ﹤0.01%
814
+56
+7% +$6.29K
RFG icon
417
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
$83K ﹤0.01%
2,500
– –
COOP
418
DELISTED
Mr. Cooper
COOP
$81K ﹤0.01%
2,000
– –
DOX icon
419
Amdocs
DOX
$6.16B
$81K ﹤0.01%
1,019
– –
IJJ icon
420
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.06B
$79K ﹤0.01%
877
– –
SLG icon
421
SL Green Realty
SLG
$4.09B
$79K ﹤0.01%
1,944
– –
SUN icon
422
Sunoco
SUN
$14.1B
$79K ﹤0.01%
2,024
– –
SJM icon
423
J.M. Smucker
SJM
$12.9B
$77K ﹤0.01%
560
– –
AGG icon
424
iShares Core US Aggregate Bond ETF
AGG
$138B
$76K ﹤0.01%
787
-17
-2% -$1.72K
CNI icon
425
Canadian National Railway
CNI
$77.1B
$76K ﹤0.01%
705
– –
15 16
17
18 19

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GCM
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Salem Investment Counselors's Q3 2022 Portfolio in Review

As of Q3 2022, Salem Investment Counselors held 1,172 positions worth $2.2B, up 0.09% from $2.19B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Salem Investment Counselors's Q3 2022 filing shows 44 new, 223 increased, 217 reduced and 74 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 11,975 shares worth $1.26M. The largest sale was Triton International Limited, an estimated $5.55M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

  • Salem Investment Counselors's largest Q3 2022 buy was Invesco Short Term Treasury ETF: 11,975 shares worth $1.26M.
  • Salem Investment Counselors added most to Lowe's Companies in Q3 2022, an estimated $31.3M increase.
  • Salem Investment Counselors's biggest Q3 2022 reduction was Triton International Limited, cutting an estimated $5.55M.
  • Salem Investment Counselors fully exited NetEase in Q3 2022, selling an estimated $2.61M.
  • Salem Investment Counselors's ten largest holdings make up 53% of its $2.2B portfolio in Q3 2022.
  • Salem Investment Counselors opened 44 new positions and closed 74 in Q3 2022.
  • Salem Investment Counselors's portfolio value rose 0.09% quarter-over-quarter to $2.2B.

Based on Salem Investment Counselors's 13F filing for Q3 2022, filed 9 Nov 2022.