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
-4.23%
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
$2.63B
AUM Growth
-$130M
Cap. Flow
+$6.64M
Cap. Flow %
0.25%
Top 10 Hldgs %
53.72%
Holding
1,201
New
50
Increased
190
Reduced
242
Closed
100

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.22M
2
GEHC icon
GE HealthCare
GEHC
+$3.88M
3
LLY icon
Eli Lilly
LLY
+$3.72M
4
NU icon
Nu Holdings
NU
+$2.87M
5
HSIC icon
Henry Schein
HSIC
+$2.67M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$8.53M
2
NVDA icon
NVIDIA
NVDA
+$8.34M
3
DIS icon
Walt Disney
DIS
+$3.82M
4
BWA icon
BorgWarner
BWA
+$3.26M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.03%
2 Technology 20.98%
3 Healthcare 8.55%
4 Financials 8.13%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
426
ICICI Bank
IBN
$106B
$92.5K ﹤0.01%
4,000
– –
IWY icon
427
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$92.3K ﹤0.01%
599
– –
AZN icon
428
AstraZeneca
AZN
$244B
$92.2K ﹤0.01%
681
-753
-53% -$103K
MRNA icon
429
Moderna
MRNA
$25.2B
$91.3K ﹤0.01%
884
-108
-11% -$12K
BDX icon
430
Becton Dickinson
BDX
$49.6B
$91.3K ﹤0.01%
353
+7
+2% +$1.89K
VRTX icon
431
Vertex Pharmaceuticals
VRTX
$131B
$90.4K ﹤0.01%
260
+2
+0.8% +$699
WAT icon
432
Waters Corp
WAT
$40.8B
$89.1K ﹤0.01%
325
– –
EIX icon
433
Edison International
EIX
$27.1B
$88.7K ﹤0.01%
1,386
+56
+4% +$3.9K
DECK icon
434
Deckers Outdoor
DECK
$12.7B
$88.4K ﹤0.01%
1,032
– –
MCHP icon
435
Microchip Technology
MCHP
$42.6B
$87.7K ﹤0.01%
1,124
– –
CTRA
436
DELISTED
Coterra Energy
CTRA
$87.6K ﹤0.01%
3,240
– –
IJJ icon
437
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.07B
$87.5K ﹤0.01%
862
– –
PH icon
438
Parker-Hannifin
PH
$133B
$87.3K ﹤0.01%
224
– –
AKAM icon
439
Akamai
AKAM
$17.9B
$86.9K ﹤0.01%
816
+141
+21% +$14K
MXCT icon
440
MaxCyte
MXCT
$149M
$86.2K ﹤0.01%
27,634
– –
FCX icon
441
Freeport-McMoran
FCX
$93.5B
$85.8K ﹤0.01%
2,302
+1,293
+128% +$52.1K
FIS icon
442
Fidelity National Information Services
FIS
$22.7B
$85.3K ﹤0.01%
1,544
– –
KTB icon
443
Kontoor Brands
KTB
$4.58B
$84.6K ﹤0.01%
1,927
– –
IJK icon
444
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$84.6K ﹤0.01%
1,167
-150
-11% -$11.3K
XPO icon
445
XPO
XPO
$25B
$83.6K ﹤0.01%
1,120
– –
JCI icon
446
Johnson Controls International
JCI
$91.9B
$83.6K ﹤0.01%
1,560
– –
BND icon
447
Vanguard Total Bond Market
BND
$162B
$82.9K ﹤0.01%
1,188
– –
HDV
448
iShares Core High Dividend ETF
HDV
$15.1B
$82.6K ﹤0.01%
4,130
– –
DOX icon
449
Amdocs
DOX
$6.27B
$82.2K ﹤0.01%
968
– –
CRSP icon
450
CRISPR Therapeutics
CRSP
$5.25B
$81.9K ﹤0.01%
1,805
+1,775
+5,917% +$91.7K
16 17
18
19 20

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 Q3 2023 Portfolio in Review

As of Q3 2023, Salem Investment Counselors held 1,201 positions worth $2.63B, down 4.7% from $2.75B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Salem Investment Counselors's Q3 2023 filing shows 50 new, 190 increased, 242 reduced and 100 closed positions. Its largest new stake was Blue Owl Capital: 137,355 shares worth $1.95M. The largest sale was Pfizer, an estimated $8.53M.

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 Q3 2023 buy was Blue Owl Capital: 137,355 shares worth $1.95M.
  • Salem Investment Counselors added most to Amgen in Q3 2023, an estimated $4.22M increase.
  • Salem Investment Counselors's biggest Q3 2023 reduction was Pfizer, cutting an estimated $8.53M.
  • Salem Investment Counselors fully exited BorgWarner in Q3 2023, selling an estimated $3.26M.
  • Salem Investment Counselors's ten largest holdings make up 54% of its $2.63B portfolio in Q3 2023.
  • Salem Investment Counselors opened 50 new positions and closed 100 in Q3 2023.
  • Salem Investment Counselors's portfolio value fell 4.7% quarter-over-quarter to $2.63B.

Based on Salem Investment Counselors's 13F filing for Q3 2023, filed 4 Oct 2023.