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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
+8.25%
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
$1.82B
AUM Growth
+$182M
Cap. Flow
+$56.3M
Cap. Flow %
3.1%
Top 10 Hldgs %
35.53%
Holding
991
New
97
Increased
175
Reduced
137
Closed
45

Top Buys

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$4.99M
2
ABNB icon
Airbnb
ABNB
+$4.18M
3
BTI icon
British American Tobacco
BTI
+$2.92M
4
AMZN icon
Amazon
AMZN
+$2.73M
5
BABA icon
Alibaba
BABA
+$2.13M

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$2.41M
2
MSFT icon
Microsoft
MSFT
+$2.07M
3
DKNG icon
DraftKings
DKNG
+$683K
4
DFS
Discover Financial Services
DFS
+$503K
5
LOW icon
Lowe's Companies
LOW
+$479K

Sector Composition

Rank Sector Weight
1 Technology 25.59%
2 Consumer Discretionary 14.36%
3 Financials 11.82%
4 Communication Services 10.63%
5 Healthcare 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
576
Raymond James Financial
RJF
$34.8B
$26K ﹤0.01%
300
– –
STWD icon
577
Starwood Property Trust
STWD
$6.05B
$26K ﹤0.01%
1,000
– –
VTIP icon
578
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$26K ﹤0.01%
500
– –
EQC
579
DELISTED
Equity Commonwealth
EQC
$26K ﹤0.01%
1,000
-4,029
-80% -$112K
DISCK
580
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$26K ﹤0.01%
900
– –
XLNX
581
DELISTED
Xilinx Inc
XLNX
$26K ﹤0.01%
180
– –
APA icon
582
APA Corp
APA
$14B
$25K ﹤0.01%
1,150
– –
FINX icon
583
Global X FinTech ETF
FINX
$173M
$25K ﹤0.01%
525
+272
+108% +$12.5K
VTRS icon
584
Viatris
VTRS
$18.4B
$25K ﹤0.01%
1,737
-163
-9% -$2.36K
MRO
585
DELISTED
Marathon Oil Corporation
MRO
$25K ﹤0.01%
1,818
– –
ADX icon
586
Adams Diversified Equity Fund
ADX
$3.3B
$24K ﹤0.01%
1,200
– –
EXR icon
587
Extra Space Storage
EXR
$31.6B
$24K ﹤0.01%
146
– –
SLV icon
588
iShares Silver Trust
SLV
$31.3B
$24K ﹤0.01%
1,000
– –
SU icon
589
Suncor Energy
SU
$76.5B
$24K ﹤0.01%
1,017
+602
+145% +$13.8K
GRMN
590
Garmin
GRMN
$60.2B
$23K ﹤0.01%
160
– –
IEI icon
591
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$23K ﹤0.01%
175
-14
-7% -$1.83K
KHC icon
592
Kraft Heinz
KHC
$30.1B
$23K ﹤0.01%
560
– –
LYB icon
593
LyondellBasell Industries
LYB
$20.2B
$23K ﹤0.01%
225
– –
NNN icon
594
NNN REIT
NNN
$8.87B
$23K ﹤0.01%
500
– –
PSK icon
595
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$23K ﹤0.01%
511
– –
SKT icon
596
Tanger
SKT
$4.42B
$23K ﹤0.01%
1,200
– –
TOL icon
597
Toll Brothers
TOL
$14B
$23K ﹤0.01%
400
-5
-1% -$305
CACI icon
598
CACI
CACI
$14.8B
$22K ﹤0.01%
86
– –
CHPT icon
599
ChargePoint
CHPT
$160M
$22K ﹤0.01%
+31
New +$16.4K
EAD
600
Allspring Income Opportunities Fund
EAD
$377M
$22K ﹤0.01%
2,489
– –
22 23
24
25 26

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BWA
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ICP
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CA
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GCM
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USCWA
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AP
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AS
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Salem Investment Counselors's Q2 2021 Portfolio in Review

As of Q2 2021, Salem Investment Counselors held 991 positions worth $1.82B, up 11% from $1.64B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Salem Investment Counselors deployed $56.3M of net new capital in Q2 2021, opening 97 new positions and adding to 175 existing holdings. Its largest new stake was PENN Entertainment: 57,925 shares worth $4.43M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Iron Mountain, an estimated $2.41M trimmed.

  • Salem Investment Counselors's largest Q2 2021 buy was PENN Entertainment: 57,925 shares worth $4.43M.
  • Salem Investment Counselors added most to Amazon in Q2 2021, an estimated $2.73M increase.
  • Salem Investment Counselors's biggest Q2 2021 reduction was Iron Mountain, cutting an estimated $2.41M.
  • Salem Investment Counselors fully exited Sprott Physical Gold in Q2 2021, selling an estimated $207K.
  • Salem Investment Counselors's ten largest holdings make up 36% of its $1.82B portfolio in Q2 2021.
  • Salem Investment Counselors opened 97 new positions and closed 45 in Q2 2021.
  • Salem Investment Counselors's portfolio value rose 11% quarter-over-quarter to $1.82B.

Based on Salem Investment Counselors's 13F filing for Q2 2021, filed 17 Aug 2021.