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Salem Investment Counselors Portfolio holdings

AUM $4.03B
1-Year Est. Return 61.49%
This Fund
S&P 500
This Quarter Est. Return
+16.3%
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
$3.05B
AUM Growth
+$127M
Cap. Flow
-$241M
Cap. Flow %
-7.91%
Top 10 Hldgs %
48.62%
Holding
1,243
New
134
Increased
267
Reduced
242
Closed
74

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$4.87M
2
EVH icon
Evolent Health
EVH
+$3.54M
3
DNA icon
Ginkgo Bioworks
DNA
+$3.23M
4
GEHC icon
GE HealthCare
GEHC
+$2.97M
5
PNC icon
PNC Financial Services
PNC
+$2.79M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$288M
2
ABNB icon
Airbnb
ABNB
+$2.33M
3
DFS
Discover Financial Services
DFS
+$2.12M
4
SPLK
Splunk Inc
SPLK
+$1.31M
5
VKTX icon
Viking Therapeutics
VKTX
+$1.24M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.71%
2 Technology 24.54%
3 Healthcare 9.5%
4 Financials 9.49%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
426
Jabil
JBL
$38.7B
$121K ﹤0.01%
905
– –
CRSP icon
427
CRISPR Therapeutics
CRSP
$5.25B
$121K ﹤0.01%
1,775
-30
-2% -$2.15K
ICAD
428
DELISTED
iCAD Inc
ICAD
$119K ﹤0.01%
+73,904
New +$117K
HRB icon
429
H&R Block
HRB
$6.79B
$119K ﹤0.01%
2,400
-200
-8% -$9.5K
HUBS icon
430
HubSpot
HUBS
$11.9B
$118K ﹤0.01%
189
-10
-5% -$6.01K
IWY icon
431
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$117K ﹤0.01%
599
– –
WDFC icon
432
WD-40
WDFC
$3.11B
$117K ﹤0.01%
460
– –
IUSG icon
433
iShares Core S&P US Growth ETF
IUSG
$34B
$115K ﹤0.01%
981
+627
+177% +$69.8K
CTVA icon
434
Corteva
CTVA
$50.2B
$115K ﹤0.01%
1,988
-333
-14% -$17.2K
GBTC icon
435
Grayscale Bitcoin Trust
GBTC
$9.52B
$112K ﹤0.01%
+1,963
New +$86.4K
GLD icon
436
SPDR Gold Trust
GLD
$142B
$108K ﹤0.01%
527
– –
EMQQ icon
437
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$108K ﹤0.01%
3,460
-790
-19% -$23.9K
B
438
Barrick Mining
B
$67.4B
$108K ﹤0.01%
6,500
– –
VRTX icon
439
Vertex Pharmaceuticals
VRTX
$131B
$108K ﹤0.01%
258
– –
IJK icon
440
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$106K ﹤0.01%
1,167
– –
ILMN icon
441
Illumina
ILMN
$29.1B
$105K ﹤0.01%
786
-66
-8% -$8.85K
AME icon
442
Ametek
AME
$58.7B
$105K ﹤0.01%
574
+277
+93% +$47.7K
HYG icon
443
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$103K ﹤0.01%
1,322
+29
+2% +$2.24K
BND icon
444
Vanguard Total Bond Market
BND
$162B
$102K ﹤0.01%
1,411
+223
+19% +$16.2K
IJJ icon
445
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.07B
$102K ﹤0.01%
862
– –
BLK icon
446
Blackrock
BLK
$183B
$102K ﹤0.01%
122
+1
+0.8% +$803
MCHP icon
447
Microchip Technology
MCHP
$42.6B
$101K ﹤0.01%
1,124
– –
EIX icon
448
Edison International
EIX
$27.1B
$99.1K ﹤0.01%
1,386
– –
IYW icon
449
iShares US Technology ETF
IYW
$25.8B
$98.9K ﹤0.01%
732
– –
JCI icon
450
Johnson Controls International
JCI
$91.9B
$98.5K ﹤0.01%
1,499
– –
16 17
18
19 20

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Salem Investment Counselors's Q1 2024 Portfolio in Review

As of Q1 2024, Salem Investment Counselors held 1,243 positions worth $3.05B, up 4.4% from $2.92B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Salem Investment Counselors withdrew a net $241M in Q1 2024, closing 74 positions and reducing 242 holdings. Its most notable exit was Splunk Inc, an estimated $1.31M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Salem Investment Counselors opened a new position in State Street Ultra Short Term Bond ETF worth $886K.

  • Salem Investment Counselors's largest Q1 2024 buy was State Street Ultra Short Term Bond ETF: 21,885 shares worth $886K.
  • Salem Investment Counselors added most to American Electric Power in Q1 2024, an estimated $4.87M increase.
  • Salem Investment Counselors's biggest Q1 2024 reduction was Lowe's Companies, cutting an estimated $288M.
  • Salem Investment Counselors fully exited Splunk Inc in Q1 2024, selling an estimated $1.31M.
  • Salem Investment Counselors's ten largest holdings make up 49% of its $3.05B portfolio in Q1 2024.
  • Salem Investment Counselors opened 134 new positions and closed 74 in Q1 2024.
  • Salem Investment Counselors's portfolio value rose 4.4% quarter-over-quarter to $3.05B.

Based on Salem Investment Counselors's 13F filing for Q1 2024, filed 11 Apr 2024.