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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
GILD icon
576
Gilead Sciences
GILD
$171B
$44.5K ﹤0.01%
607
-398
-40% -$30.6K
INCY icon
577
Incyte
INCY
$24.4B
$44.4K ﹤0.01%
779
– –
SCHZ icon
578
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$44.2K ﹤0.01%
1,920
+44
+2% +$1.01K
ODFL icon
579
Old Dominion Freight Line
ODFL
$44.7B
$43.9K ﹤0.01%
200
-64
-24% -$13.3K
BIDU icon
580
Baidu
BIDU
$35.5B
$43.7K ﹤0.01%
415
-15
-3% -$1.6K
DSL
581
DoubleLine Income Solutions Fund
DSL
$1.24B
$43.6K ﹤0.01%
+3,433
New +$43.1K
RACE icon
582
Ferrari
RACE
$72.5B
$43.6K ﹤0.01%
100
– –
SPEM icon
583
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$43.4K ﹤0.01%
1,200
– –
VONG icon
584
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$43.3K ﹤0.01%
500
– –
WEC icon
585
WEC Energy
WEC
$35.9B
$42.5K ﹤0.01%
518
– –
DRLL icon
586
Strive US Energy ETF
DRLL
$302M
$42.3K ﹤0.01%
1,350
– –
BN icon
587
Brookfield
BN
$111B
$42.2K ﹤0.01%
+1,514
New +$40.8K
FHLC icon
588
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$41.9K ﹤0.01%
600
– –
DVN icon
589
Devon Energy
DVN
$48.8B
$41.8K ﹤0.01%
832
+199
+31% +$8.83K
ATKR icon
590
Atkore
ATKR
$3.17B
$41.7K ﹤0.01%
219
+12
+6% +$1.92K
PLD icon
591
Prologis
PLD
$134B
$41.5K ﹤0.01%
319
+45
+16% +$5.88K
IBIT icon
592
iShares Bitcoin Trust
IBIT
$47.2B
$41.5K ﹤0.01%
+1,025
New +$32K
BNDX icon
593
Vanguard Total International Bond ETF
BNDX
$83B
$41.5K ﹤0.01%
843
+45
+6% +$2.2K
HOLX
594
DELISTED
Hologic
HOLX
$41K ﹤0.01%
526
-208
-28% -$15.5K
CR icon
595
Crane Co
CR
$12.7B
$40.5K ﹤0.01%
300
– –
TY icon
596
TRI-Continental Corp
TY
$1.92B
$40.5K ﹤0.01%
1,314
-154
-10% -$4.53K
FXL icon
597
First Trust Technology AlphaDEX Fund
FXL
$2.89B
$40.4K ﹤0.01%
300
– –
SNX icon
598
TD Synnex
SNX
$20.4B
$40.4K ﹤0.01%
357
– –
USO icon
599
United States Oil Fund
USO
$1.77B
$39.4K ﹤0.01%
500
– –
CRL icon
600
Charles River Laboratories
CRL
$13.4B
$39.3K ﹤0.01%
145
– –
22 23
24
25 26

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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.