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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
TFLO icon
601
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$39.1K ﹤0.01%
772
-232
-23% -$11.7K
VIS icon
602
Vanguard Industrials ETF
VIS
$8.5B
$39.1K ﹤0.01%
160
+35
+28% +$7.95K
DG icon
603
Dollar General
DG
$26.9B
$39K ﹤0.01%
250
+128
+105% +$18.2K
ON icon
604
ON Semiconductor
ON
$31.8B
$39K ﹤0.01%
530
-140
-21% -$10.7K
VRSK icon
605
Verisk Analytics
VRSK
$24.2B
$38.9K ﹤0.01%
165
-7
-4% -$1.68K
CGW icon
606
Invesco S&P Global Water Index ETF
CGW
$1.06B
$38.9K ﹤0.01%
700
– –
BP icon
607
BP
BP
$110B
$38.4K ﹤0.01%
1,020
– –
RSG icon
608
Republic Services
RSG
$65.9B
$38.3K ﹤0.01%
200
– –
EPAM icon
609
EPAM Systems
EPAM
$5.24B
$37.8K ﹤0.01%
137
– –
ZBRA icon
610
Zebra Technologies
ZBRA
$18B
$37.7K ﹤0.01%
125
-15
-11% -$4.01K
RHI icon
611
Robert Half
RHI
$4.48B
$37.7K ﹤0.01%
475
– –
CASY icon
612
Casey's General Stores
CASY
$31.6B
$37.6K ﹤0.01%
118
+8
+7% +$2.34K
STWD icon
613
Starwood Property Trust
STWD
$6.05B
$37.5K ﹤0.01%
1,800
+800
+80% +$16.2K
DFIN icon
614
Donnelley Financial Solutions
DFIN
$1.22B
$37.4K ﹤0.01%
603
– –
UUP icon
615
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$37.2K ﹤0.01%
1,310
– –
OGN icon
616
Organon & Co
OGN
$3.6B
$37.1K ﹤0.01%
1,973
-117
-6% -$2.01K
PHO icon
617
Invesco Water Resources ETF
PHO
$2.06B
$36.6K ﹤0.01%
550
– –
JPSE icon
618
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$608M
$36.2K ﹤0.01%
800
– –
AWR icon
619
American States Water
AWR
$3.52B
$36.1K ﹤0.01%
500
– –
ESPO icon
620
VanEck Video Gaming and eSports ETF
ESPO
$253M
$35.9K ﹤0.01%
575
-75
-12% -$4.49K
PGJ icon
621
Invesco Golden Dragon China ETF
PGJ
$93.2M
$35.9K ﹤0.01%
1,459
– –
ESGU icon
622
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$35.8K ﹤0.01%
311
– –
TIP icon
623
iShares TIPS Bond ETF
TIP
$14.7B
$35.7K ﹤0.01%
+332
New +$35.5K
MNST icon
624
Monster Beverage
MNST
$91.4B
$35.6K ﹤0.01%
1,200
-280
-19% -$8.05K
SKT icon
625
Tanger
SKT
$4.42B
$35.4K ﹤0.01%
1,200
– –
23 24
25
26 27

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GCM
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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.