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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
DOX icon
426
Amdocs
DOX
$6.27B
$93.4K ﹤0.01%
968
-51
-5% -$4.72K
EOG icon
427
EOG Resources
EOG
$74.2B
$93.3K ﹤0.01%
814
– –
KTB icon
428
Kontoor Brands
KTB
$4.58B
$93.2K ﹤0.01%
1,927
– –
MCO icon
429
Moody's
MCO
$84.6B
$92.7K ﹤0.01%
303
– –
RFG icon
430
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$363M
$91.6K ﹤0.01%
2,500
– –
TFLO icon
431
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$91.4K ﹤0.01%
+1,806
New +$91.2K
ACLS icon
432
Axcelis
ACLS
$4.39B
$91.3K ﹤0.01%
685
– –
ZBH icon
433
Zimmer Biomet
ZBH
$18.9B
$91.2K ﹤0.01%
705
+41
+6% +$5.15K
ONEQ icon
434
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$91.1K ﹤0.01%
1,900
-600
-24% -$27K
IBN icon
435
ICICI Bank
IBN
$106B
$89K ﹤0.01%
4,125
– –
IJJ icon
436
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.07B
$88.6K ﹤0.01%
862
– –
SJM icon
437
J.M. Smucker
SJM
$12.9B
$88.1K ﹤0.01%
560
-50
-8% -$7.59K
VISN
438
Vistance Networks Inc
VISN
$2.63B
$87.8K ﹤0.01%
13,780
-1,250
-8% -$9.47K
SNV
439
DELISTED
Synovus
SNV
$87.5K ﹤0.01%
2,804
– –
PANW icon
440
Palo Alto Networks
PANW
$321B
$87.5K ﹤0.01%
876
-370
-30% -$31.4K
BIDU icon
441
Baidu
BIDU
$35.5B
$85.3K ﹤0.01%
565
-35
-6% -$4.96K
JCI icon
442
Johnson Controls International
JCI
$91.9B
$84.9K ﹤0.01%
1,402
+92
+7% +$5.89K
CDNS icon
443
Cadence Design Systems
CDNS
$89.7B
$84.7K ﹤0.01%
403
+29
+8% +$5.49K
ATYR
444
aTyr Pharma
ATYR
$57.3M
$84K ﹤0.01%
+40,000
New +$87.7K
FIS icon
445
Fidelity National Information Services
FIS
$22.7B
$83.9K ﹤0.01%
1,544
– –
BLDR icon
446
Builders FirstSource
BLDR
$7.96B
$83.6K ﹤0.01%
942
-1,250
-57% -$99K
IJT icon
447
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$83.3K ﹤0.01%
758
– –
IWY icon
448
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$83.2K ﹤0.01%
599
– –
HDV
449
iShares Core High Dividend ETF
HDV
$15.1B
$82.5K ﹤0.01%
4,060
+1,885
+87% +$38.7K
VRTX icon
450
Vertex Pharmaceuticals
VRTX
$131B
$81.3K ﹤0.01%
258
+58
+29% +$17.4K
16 17
18
19 20

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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.