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
SPRU icon
551
Spruce Power Holding Corp
SPRU
$33.6M
$49.6K ﹤0.01%
+12,500
New +$49.2K
XLY icon
552
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$49.1K ﹤0.01%
534
+54
+11% +$4.81K
PGR icon
553
Progressive
PGR
$121B
$49K ﹤0.01%
237
+37
+19% +$6.87K
VYMI icon
554
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$48.8K ﹤0.01%
710
– –
COIN icon
555
Coinbase
COIN
$40.6B
$48.8K ﹤0.01%
184
+114
+163% +$20.5K
LYB icon
556
LyondellBasell Industries
LYB
$20.2B
$48.1K ﹤0.01%
470
– –
RPM icon
557
RPM International
RPM
$14.5B
$47.6K ﹤0.01%
400
– –
CHKP icon
558
Check Point Software Technologies
CHKP
$13.7B
$46.9K ﹤0.01%
286
– –
RNST icon
559
Renasant Corp
RNST
$4B
$46.8K ﹤0.01%
1,493
– –
FTEC icon
560
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$46.8K ﹤0.01%
300
– –
SHOP icon
561
Shopify
SHOP
$204B
$46.3K ﹤0.01%
600
-6
-1% -$474
KR icon
562
Kroger
KR
$35.1B
$46.3K ﹤0.01%
810
– –
NLY icon
563
Annaly Capital Management
NLY
$17.6B
$46K ﹤0.01%
2,263
+40
+2% +$771
JBHT icon
564
JB Hunt Transport Services
JBHT
$26.5B
$46K ﹤0.01%
231
– –
PEBK icon
565
Peoples Bancorp of North Carolina
PEBK
$237M
$46K ﹤0.01%
1,650
– –
CMS icon
566
CMS Energy
CMS
$22.1B
$45.6K ﹤0.01%
755
– –
GDV icon
567
Gabelli Dividend & Income Trust
GDV
$2.7B
$45.5K ﹤0.01%
1,979
– –
QRVO icon
568
Qorvo
QRVO
$8.68B
$45.5K ﹤0.01%
396
-50
-11% -$5.51K
MBC icon
569
MasterBrand
MBC
$1.89B
$45.2K ﹤0.01%
2,414
– –
TER icon
570
Teradyne
TER
$64.2B
$45.1K ﹤0.01%
400
– –
DLR icon
571
Digital Realty Trust
DLR
$73.1B
$45.1K ﹤0.01%
313
– –
WHR icon
572
Whirlpool
WHR
$2.79B
$44.9K ﹤0.01%
+375
New +$41.8K
KALU icon
573
Kaiser Aluminum
KALU
$2.99B
$44.7K ﹤0.01%
500
– –
IIIV icon
574
i3 Verticals
IIIV
$325M
$44.6K ﹤0.01%
1,950
– –
PEG icon
575
Public Service Enterprise Group
PEG
$37.8B
$44.6K ﹤0.01%
668
– –
21 22
23
24 25

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.