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
OGN icon
501
Organon & Co
OGN
$3.6B
$57.5K ﹤0.01%
3,310
-262
-7% -$5.46K
EXLS icon
502
EXL Service
EXLS
$5.36B
$56.1K ﹤0.01%
2,000
– –
PRU icon
503
Prudential Financial
PRU
$43B
$54.6K ﹤0.01%
575
– –
LQD icon
504
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$54.2K ﹤0.01%
531
-98
-16% -$10.3K
ODFL icon
505
Old Dominion Freight Line
ODFL
$44.7B
$54K ﹤0.01%
264
– –
FIW icon
506
First Trust Water ETF
FIW
$1.92B
$53.8K ﹤0.01%
650
– –
DGICA icon
507
Donegal Group Class A
DGICA
$696M
$53.6K ﹤0.01%
3,760
– –
COOP
508
DELISTED
Mr. Cooper
COOP
$53.6K ﹤0.01%
1,000
– –
NLY icon
509
Annaly Capital Management
NLY
$17.6B
$53.2K ﹤0.01%
2,733
+510
+23% +$10.1K
EBAY icon
510
eBay
EBAY
$46.5B
$53.1K ﹤0.01%
1,204
+28
+2% +$1.25K
BHP icon
511
BHP
BHP
$222B
$53.1K ﹤0.01%
933
+150
+19% +$8.77K
PSA icon
512
Public Storage
PSA
$61.4B
$53K ﹤0.01%
201
– –
XYL icon
513
Xylem
XYL
$28.1B
$52.9K ﹤0.01%
581
– –
XIFR
514
XPLR Infrastructure LP
XIFR
$1.09B
$52.7K ﹤0.01%
1,775
– –
CCL icon
515
Carnival Corporation Ltd
CCL
$38.9B
$52.6K ﹤0.01%
3,831
– –
SPG icon
516
Simon Property Group
SPG
$71.7B
$52.2K ﹤0.01%
483
+40
+9% +$4.68K
CAH icon
517
Cardinal Health
CAH
$53.8B
$52.1K ﹤0.01%
600
– –
PANW icon
518
Palo Alto Networks
PANW
$323B
$52K ﹤0.01%
444
– –
AVY icon
519
Avery Dennison
AVY
$13.6B
$51.5K ﹤0.01%
282
– –
INVH icon
520
Invitation Homes
INVH
$18B
$51.1K ﹤0.01%
1,614
– –
TFLO icon
521
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$50.9K ﹤0.01%
1,004
-931
-48% -$47.1K
HOLX
522
DELISTED
Hologic
HOLX
$50.9K ﹤0.01%
734
– –
QTEC icon
523
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
$50.7K ﹤0.01%
349
– –
XLI icon
524
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$50.7K ﹤0.01%
500
– –
VTWO icon
525
Vanguard Russell 2000 ETF
VTWO
$17.5B
$50K ﹤0.01%
700
– –
19 20
21
22 23

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.