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
+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
VTWG icon
476
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$83.6K ﹤0.01%
+424
New +$78.8K
VNM icon
477
VanEck Vietnam ETF
VNM
$506M
$83.4K ﹤0.01%
6,000
– –
IBN icon
478
ICICI Bank
IBN
$106B
$83.2K ﹤0.01%
3,150
-850
-21% -$21.2K
KTOS icon
479
Kratos Defense & Security Solutions
KTOS
$11.8B
$81.8K ﹤0.01%
+4,450
New +$81.1K
ORLY icon
480
O'Reilly Automotive
ORLY
$74.9B
$80.2K ﹤0.01%
1,065
+60
+6% +$4.2K
PPG icon
481
PPG Industries
PPG
$25.5B
$79.6K ﹤0.01%
549
– –
COOP
482
DELISTED
Mr. Cooper
COOP
$78K ﹤0.01%
1,000
– –
IJT icon
483
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$77.9K ﹤0.01%
596
– –
AMT icon
484
American Tower
AMT
$81.2B
$77.9K ﹤0.01%
394
– –
JEPI icon
485
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$77.6K ﹤0.01%
1,342
+200
+18% +$11.3K
LQD icon
486
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$77.6K ﹤0.01%
712
+216
+44% +$23.5K
ALC icon
487
Alcon
ALC
$35.5B
$77.1K ﹤0.01%
926
– –
ACLS icon
488
Axcelis
ACLS
$4.42B
$76.4K ﹤0.01%
685
– –
UL icon
489
Unilever
UL
$135B
$76.1K ﹤0.01%
1,348
-1,156
-46% -$64K
SKYW icon
490
Skywest
SKYW
$4.21B
$76K ﹤0.01%
1,100
– –
ICLN icon
491
iShares Global Clean Energy ETF
ICLN
$2.11B
$74K ﹤0.01%
5,290
-625
-11% -$8.81K
BALL icon
492
Ball Corp
BALL
$16.4B
$73.8K ﹤0.01%
1,096
+98
+10% +$5.96K
CTRA
493
DELISTED
Coterra Energy
CTRA
$73.2K ﹤0.01%
2,624
-616
-19% -$15.8K
AEE icon
494
Ameren
AEE
$30.2B
$70.6K ﹤0.01%
954
+23
+2% +$1.64K
SJM icon
495
J.M. Smucker
SJM
$12.9B
$70.5K ﹤0.01%
560
– –
EXAS
496
DELISTED
Exact Sciences
EXAS
$69.2K ﹤0.01%
1,002
– –
OGE icon
497
OGE Energy
OGE
$9.71B
$68.6K ﹤0.01%
2,000
– –
SPG icon
498
Simon Property Group
SPG
$71.7B
$68.5K ﹤0.01%
438
-125
-22% -$18.3K
UBER icon
499
Uber
UBER
$155B
$68.4K ﹤0.01%
888
+200
+29% +$14.4K
CARE icon
500
Carter Bankshares
CARE
$757M
$68.3K ﹤0.01%
5,400
– –
18 19
20
21 22

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 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.