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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
EPC icon
601
Edgewell Personal Care
EPC
$1.31B
$22K ﹤0.01%
500
– –
EWBC icon
602
East-West Bancorp
EWBC
$18.6B
$22K ﹤0.01%
311
– –
GAB icon
603
Gabelli Equity Trust
GAB
$1.81B
$22K ﹤0.01%
3,238
-74
-2% -$519
KEY icon
604
KeyCorp
KEY
$24.6B
$22K ﹤0.01%
1,082
– –
KR icon
605
Kroger
KR
$35.1B
$22K ﹤0.01%
575
– –
LRCX icon
606
Lam Research
LRCX
$422B
$22K ﹤0.01%
340
– –
PPT
607
Franklin Premier Income Trust
PPT
$332M
$22K ﹤0.01%
4,813
– –
VOE icon
608
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$22K ﹤0.01%
155
– –
XPO icon
609
XPO
XPO
$24.7B
$22K ﹤0.01%
448
– –
PRMW
610
DELISTED
Primo Water Corporation
PRMW
$22K ﹤0.01%
1,325
– –
CASY icon
611
Casey's General Stores
CASY
$31.6B
$21K ﹤0.01%
110
– –
ENR icon
612
Energizer
ENR
$1.55B
$21K ﹤0.01%
500
– –
HLF icon
613
Herbalife
HLF
$1.28B
$21K ﹤0.01%
400
– –
MTG icon
614
MGIC Investment
MTG
$6.33B
$21K ﹤0.01%
1,525
– –
PLUG icon
615
Plug Power
PLUG
$3.21B
$21K ﹤0.01%
621
– –
PSN icon
616
Parsons
PSN
$5.08B
$21K ﹤0.01%
+541
New +$22.2K
RACE icon
617
Ferrari
RACE
$72.5B
$21K ﹤0.01%
100
– –
STE icon
618
Steris
STE
$23B
$21K ﹤0.01%
100
– –
BNS icon
619
Scotiabank
BNS
$111B
$20K ﹤0.01%
+315
New +$20.4K
COR icon
620
Cencora
COR
$59.2B
$20K ﹤0.01%
174
+24
+16% +$2.83K
DFIN icon
621
Donnelley Financial Solutions
DFIN
$1.22B
$20K ﹤0.01%
603
– –
ES icon
622
Eversource Energy
ES
$27.2B
$20K ﹤0.01%
244
-83
-25% -$6.99K
GLD icon
623
SPDR Gold Trust
GLD
$142B
$20K ﹤0.01%
123
– –
IBB icon
624
iShares Biotechnology ETF
IBB
$9.77B
$20K ﹤0.01%
125
– –
JBHT icon
625
JB Hunt Transport Services
JBHT
$26.5B
$20K ﹤0.01%
123
– –
23 24
25
26 27

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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.