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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
EIX icon
426
Edison International
EIX
$27.1B
$76K ﹤0.01%
1,330
– –
IYW icon
427
iShares US Technology ETF
IYW
$25.8B
$76K ﹤0.01%
1,034
– –
WMB icon
428
Williams Companies
WMB
$89.5B
$76K ﹤0.01%
2,648
+1,733
+189% +$56.5K
AEE icon
429
Ameren
AEE
$30.3B
$75K ﹤0.01%
931
– –
CPNG icon
430
Coupang
CPNG
$29.2B
$75K ﹤0.01%
4,475
-34,790
-89% -$601K
HRI icon
431
Herc Holdings
HRI
$5.6B
$75K ﹤0.01%
720
+250
+53% +$27.8K
MCO icon
432
Moody's
MCO
$84.6B
$74K ﹤0.01%
303
– –
OGE icon
433
OGE Energy
OGE
$9.69B
$73K ﹤0.01%
2,000
– –
IWY icon
434
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$72K ﹤0.01%
599
– –
BSV icon
435
Vanguard Short-Term Bond ETF
BSV
$45.7B
$71K ﹤0.01%
943
-15
-2% -$1.15K
INTU icon
436
Intuit
INTU
$98.7B
$70K ﹤0.01%
180
-22
-11% -$9.5K
TIP icon
437
iShares TIPS Bond ETF
TIP
$14.7B
$70K ﹤0.01%
663
-1,499
-69% -$170K
ZBH icon
438
Zimmer Biomet
ZBH
$18.9B
$70K ﹤0.01%
664
+20
+3% +$2.19K
SJI
439
DELISTED
South Jersey Industries, Inc.
SJI
$69K ﹤0.01%
2,040
– –
CMPX icon
440
Compass Therapeutics
CMPX
$411M
$68K ﹤0.01%
30,000
– –
DG icon
441
Dollar General
DG
$27B
$68K ﹤0.01%
283
+22
+8% +$5.43K
NFG icon
442
National Fuel Gas
NFG
$7.73B
$68K ﹤0.01%
1,100
– –
WY icon
443
Weyerhaeuser
WY
$17.9B
$68K ﹤0.01%
2,395
– –
PDBC icon
444
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$67K ﹤0.01%
4,166
– –
VIAV icon
445
Viavi Solutions
VIAV
$10.5B
$66K ﹤0.01%
5,055
-8,600
-63% -$122K
SBNY
446
DELISTED
Signature Bank
SBNY
$66K ﹤0.01%
435
-14,895
-97% -$2.71M
JCI icon
447
Johnson Controls International
JCI
$91.9B
$65K ﹤0.01%
1,311
+723
+123% +$38.3K
XLI icon
448
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$64K ﹤0.01%
777
+278
+56% +$25.6K
DGX icon
449
Quest Diagnostics
DGX
$26.1B
$63K ﹤0.01%
510
– –
CDNS icon
450
Cadence Design Systems
CDNS
$89.7B
$61K ﹤0.01%
374
– –
16 17
18
19 20

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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.