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SIC

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
LW icon
626
Lamb Weston
LW
$7.39B
$22K ﹤0.01%
282
– –
NWL icon
627
Newell Brands
NWL
$2.63B
$22K ﹤0.01%
1,590
– –
SCHP icon
628
Schwab US TIPS ETF
SCHP
$16.2B
$22K ﹤0.01%
832
+18
+2% +$500
TMUS icon
629
T-Mobile US
TMUS
$197B
$22K ﹤0.01%
163
+143
+715% +$20.1K
VONG icon
630
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$22K ﹤0.01%
+400
New +$24.2K
SOFO
631
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$22K ﹤0.01%
18,020
– –
GDX icon
632
VanEck Gold Miners ETF
GDX
$26.9B
$21K ﹤0.01%
869
-100
-10% -$2.53K
GPC icon
633
Genuine Parts
GPC
$18.7B
$21K ﹤0.01%
140
– –
IYG icon
634
iShares US Financial Services ETF
IYG
$2.24B
$21K ﹤0.01%
450
– –
OLN icon
635
Olin
OLN
$2.17B
$21K ﹤0.01%
500
– –
PSN icon
636
Parsons
PSN
$5.08B
$21K ﹤0.01%
541
– –
REMX icon
637
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$21K ﹤0.01%
252
+204
+425% +$18.9K
RIVN icon
638
Rivian
RIVN
$22.9B
$21K ﹤0.01%
629
– –
SKYY icon
639
First Trust Cloud Computing ETF
SKYY
$3.38B
$21K ﹤0.01%
355
– –
BE icon
640
Bloom Energy
BE
$69.6B
$20K ﹤0.01%
1,000
-100
-9% -$2.25K
CHPT icon
641
ChargePoint
CHPT
$160M
$20K ﹤0.01%
68
+15
+28% +$4.55K
EMN icon
642
Eastman Chemical
EMN
$8.43B
$20K ﹤0.01%
285
– –
HPQ icon
643
HP
HPQ
$28.6B
$20K ﹤0.01%
794
– –
MTG icon
644
MGIC Investment
MTG
$6.33B
$20K ﹤0.01%
1,525
– –
TDOC icon
645
Teladoc Health
TDOC
$1.26B
$20K ﹤0.01%
790
+400
+103% +$14K
BLDP
646
Ballard Power Systems
BLDP
$790M
$19K ﹤0.01%
3,037
– –
DVN icon
647
Devon Energy
DVN
$48.8B
$19K ﹤0.01%
311
– –
EPC icon
648
Edgewell Personal Care
EPC
$1.31B
$19K ﹤0.01%
500
– –
OMC icon
649
Omnicom Group
OMC
$24.2B
$19K ﹤0.01%
295
+45
+18% +$3.05K
SAM icon
650
Boston Beer
SAM
$1.9B
$19K ﹤0.01%
60
– –
24 25
26
27 28

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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.