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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
CMI icon
526
Cummins
CMI
$87B
$57.5K ﹤0.01%
195
– –
WPC icon
527
W.P. Carey
WPC
$16.3B
$57.3K ﹤0.01%
1,000
-926
-48% -$55.4K
CNC icon
528
Centene
CNC
$32.6B
$56K ﹤0.01%
714
– –
SPYG icon
529
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$55.9K ﹤0.01%
764
+734
+2,447% +$51.1K
PRU icon
530
Prudential Financial
PRU
$43B
$55.8K ﹤0.01%
475
– –
DAIO icon
531
Data I/O
DAIO
$33.1M
$55.6K ﹤0.01%
+15,796
New +$51.7K
ARES icon
532
Ares Management
ARES
$33.7B
$55.2K ﹤0.01%
415
– –
K
533
DELISTED
Kellanova
K
$55.1K ﹤0.01%
962
– –
O icon
534
Realty Income
O
$59.6B
$54.9K ﹤0.01%
1,010
-2,383
-70% -$129K
VFQY icon
535
Vanguard US Quality Factor ETF
VFQY
$505M
$54.8K ﹤0.01%
400
– –
FXR icon
536
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
$54.7K ﹤0.01%
750
– –
SHY icon
537
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$54.6K ﹤0.01%
668
-100
-13% -$8.18K
MSTR icon
538
Strategy Inc
MSTR
$38.2B
$54.5K ﹤0.01%
+320
New +$29.2K
DJT icon
539
Trump Media & Technology Group
DJT
$2.31B
$53.9K ﹤0.01%
870
– –
BHP icon
540
BHP
BHP
$222B
$53.8K ﹤0.01%
933
– –
EBAY icon
541
eBay
EBAY
$46.5B
$53.6K ﹤0.01%
1,016
-150
-13% -$6.82K
XIFR
542
XPLR Infrastructure LP
XIFR
$1.09B
$53.4K ﹤0.01%
1,775
– –
FDN icon
543
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$53.3K ﹤0.01%
260
– –
TDY icon
544
Teledyne Technologies
TDY
$31.2B
$53.2K ﹤0.01%
124
+5
+4% +$2.14K
DGICA icon
545
Donegal Group Class A
DGICA
$696M
$53.2K ﹤0.01%
3,760
– –
CHD icon
546
Church & Dwight Co
CHD
$24B
$52.2K ﹤0.01%
500
– –
CELH icon
547
Celsius Holdings
CELH
$7.28B
$50.6K ﹤0.01%
610
– –
CME icon
548
CME Group
CME
$96.1B
$50.4K ﹤0.01%
234
+94
+67% +$19.7K
FBNC icon
549
First Bancorp
FBNC
$2.74B
$50.1K ﹤0.01%
1,380
– –
NTIC icon
550
Northern Technologies International Corp
NTIC
$76.7M
$49.9K ﹤0.01%
3,708
– –
20 21
22
23 24

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GCM
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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.