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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
-1.2%
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
$2.2B
AUM Growth
+$2.06M
Cap. Flow
+$54.1M
Cap. Flow %
2.46%
Top 10 Hldgs %
53.04%
Holding
1,172
New
44
Increased
223
Reduced
217
Closed
74

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$31.3M
2
META icon
Meta Platforms (Facebook)
META
+$6.17M
3
PLTR icon
Palantir
PLTR
+$4.35M
4
NU icon
Nu Holdings
NU
+$3.2M
5
LOB icon
Live Oak Bancshares
LOB
+$2.63M

Top Sells

Rank Stock Value
1
TRTN
Triton International Limited
TRTN
+$5.55M
2
CSCO icon
Cisco
CSCO
+$4.6M
3
BLDR icon
Builders FirstSource
BLDR
+$3.14M
4
GM icon
General Motors
GM
+$2.76M
5
SBNY
Signature Bank
SBNY
+$2.71M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.99%
2 Technology 18.73%
3 Healthcare 8.89%
4 Financials 8.61%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
601
Roku
ROKU
$22.9B
$25K ﹤0.01%
446
– –
TAN icon
602
Invesco Solar ETF
TAN
$1.38B
$25K ﹤0.01%
339
+75
+28% +$6.05K
TSLX icon
603
Sixth Street Specialty
TSLX
$1.82B
$25K ﹤0.01%
+1,500
New +$27.9K
DJT icon
604
Trump Media & Technology Group
DJT
$2.31B
$25K ﹤0.01%
1,500
– –
DMTK
605
DELISTED
DermTech, Inc. Common Stock
DMTK
$25K ﹤0.01%
6,240
– –
BFOR icon
606
Barron's 400 ETF
BFOR
$238M
$24K ﹤0.01%
1,980
– –
JPSE icon
607
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$608M
$24K ﹤0.01%
+675
New +$26.6K
PBPB
608
DELISTED
Potbelly
PBPB
$24K ﹤0.01%
5,239
– –
RPV icon
609
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$24K ﹤0.01%
345
+52
+18% +$4K
VMD icon
610
Viemed Healthcare
VMD
$349M
$24K ﹤0.01%
+4,022
New +$25.8K
CBRL icon
611
Cracker Barrel
CBRL
$1.31B
$23K ﹤0.01%
250
– –
CC icon
612
Chemours
CC
$2.3B
$23K ﹤0.01%
934
– –
CMG icon
613
Chipotle Mexican Grill
CMG
$41.3B
$23K ﹤0.01%
750
– –
FTEC icon
614
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$23K ﹤0.01%
+250
New +$26K
GBDC icon
615
Golub Capital BDC
GBDC
$3.48B
$23K ﹤0.01%
+1,875
New +$25.5K
NMFC icon
616
New Mountain Finance
NMFC
$736M
$23K ﹤0.01%
+2,000
New +$25.5K
PGR icon
617
Progressive
PGR
$121B
$23K ﹤0.01%
200
– –
SF
618
Stifel
SF
$12.9B
$23K ﹤0.01%
675
– –
FRC
619
DELISTED
First Republic Bank
FRC
$23K ﹤0.01%
175
– –
APTV icon
620
Aptiv
APTV
$10.2B
$22K ﹤0.01%
276
– –
CACI icon
621
CACI
CACI
$14.8B
$22K ﹤0.01%
86
– –
CASY icon
622
Casey's General Stores
CASY
$31.6B
$22K ﹤0.01%
110
– –
CPZ
623
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$269M
$22K ﹤0.01%
1,500
– –
CTSH icon
624
Cognizant
CTSH
$26.7B
$22K ﹤0.01%
391
-4,800
-92% -$314K
DFIN icon
625
Donnelley Financial Solutions
DFIN
$1.22B
$22K ﹤0.01%
603
– –
23 24
25
26 27

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Salem Investment Counselors held 1,172 positions worth $2.2B, up 0.09% from $2.19B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Salem Investment Counselors's Q3 2022 filing shows 44 new, 223 increased, 217 reduced and 74 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 11,975 shares worth $1.26M. The largest sale was Triton International Limited, an estimated $5.55M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

  • Salem Investment Counselors's largest Q3 2022 buy was Invesco Short Term Treasury ETF: 11,975 shares worth $1.26M.
  • Salem Investment Counselors added most to Lowe's Companies in Q3 2022, an estimated $31.3M increase.
  • Salem Investment Counselors's biggest Q3 2022 reduction was Triton International Limited, cutting an estimated $5.55M.
  • Salem Investment Counselors fully exited NetEase in Q3 2022, selling an estimated $2.61M.
  • Salem Investment Counselors's ten largest holdings make up 53% of its $2.2B portfolio in Q3 2022.
  • Salem Investment Counselors opened 44 new positions and closed 74 in Q3 2022.
  • Salem Investment Counselors's portfolio value rose 0.09% quarter-over-quarter to $2.2B.

Based on Salem Investment Counselors's 13F filing for Q3 2022, filed 9 Nov 2022.