We are live on ! Find out more
SIC

Salem Investment Counselors Portfolio holdings

AUM $4.03B
1-Year Est. Return 61.49%
This Fund
S&P 500
This Quarter Est. Return
+8.74%
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
$2.5B
AUM Growth
+$160M
Cap. Flow
+$16M
Cap. Flow %
0.64%
Top 10 Hldgs %
52.14%
Holding
1,174
New
78
Increased
218
Reduced
240
Closed
56

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$5.57M
2
SRDX
Surmodics
SRDX
+$3.31M
3
NEM icon
Newmont
NEM
+$2.75M
4
CAT icon
Caterpillar
CAT
+$2.69M
5
TSM icon
TSMC
TSM
+$2.52M

Top Sells

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$3.65M
2
GT icon
Goodyear
GT
+$3.43M
3
CRM icon
Salesforce
CRM
+$2.47M
4
CNC icon
Centene
CNC
+$1.87M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.87M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.99%
2 Technology 20.92%
3 Healthcare 8.38%
4 Financials 7.98%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
626
CME Group
CME
$96.1B
$29.5K ﹤0.01%
154
– –
LW icon
627
Lamb Weston
LW
$7.39B
$29.5K ﹤0.01%
282
– –
ROKU icon
628
Roku
ROKU
$22.9B
$29.4K ﹤0.01%
446
– –
PHO icon
629
Invesco Water Resources ETF
PHO
$2.06B
$29.3K ﹤0.01%
550
-66
-11% -$3.5K
CRL icon
630
Charles River Laboratories
CRL
$13.4B
$29.3K ﹤0.01%
145
– –
ATKR icon
631
Atkore
ATKR
$3.17B
$29.1K ﹤0.01%
207
– –
AKTS
632
DELISTED
Akoustis Technologies Inc
AKTS
$29K ﹤0.01%
9,425
– –
PGR icon
633
Progressive
PGR
$121B
$28.6K ﹤0.01%
200
– –
ES icon
634
Eversource Energy
ES
$27.2B
$28.5K ﹤0.01%
364
– –
CWEN icon
635
Clearway Energy Class C
CWEN
$7.02B
$28.3K ﹤0.01%
+904
New +$29K
ESGU icon
636
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$28.1K ﹤0.01%
+311
New +$27.5K
CC icon
637
Chemours
CC
$2.3B
$28K ﹤0.01%
934
– –
OLN icon
638
Olin
OLN
$2.17B
$27.8K ﹤0.01%
500
– –
HROW icon
639
Harrow
HROW
$1.46B
$27.5K ﹤0.01%
1,300
– –
USB icon
640
US Bancorp
USB
$102B
$27.3K ﹤0.01%
752
-2,384
-76% -$106K
STWD icon
641
Starwood Property Trust
STWD
$6.05B
$27.3K ﹤0.01%
1,500
– –
RSG icon
642
Republic Services
RSG
$65.9B
$27.1K ﹤0.01%
200
– –
RACE icon
643
Ferrari
RACE
$72.5B
$27.1K ﹤0.01%
100
– –
BFOR icon
644
Barron's 400 ETF
BFOR
$238M
$27K ﹤0.01%
1,980
– –
JEPI icon
645
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$26.6K ﹤0.01%
487
+2
+0.4% +$109
SF
646
Stifel
SF
$12.9B
$26.6K ﹤0.01%
675
– –
TDOC icon
647
Teladoc Health
TDOC
$1.26B
$26.5K ﹤0.01%
1,025
+270
+36% +$7.23K
KMX icon
648
CarMax
KMX
$8.52B
$25.7K ﹤0.01%
400
– –
CACI icon
649
CACI
CACI
$14.8B
$25.5K ﹤0.01%
86
– –
CFG icon
650
Citizens Financial Group
CFG
$31.2B
$25.1K ﹤0.01%
828
– –
24 25
26
27 28

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return

Salem Investment Counselors's Q1 2023 Portfolio in Review

As of Q1 2023, Salem Investment Counselors held 1,174 positions worth $2.5B, up 6.8% from $2.34B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Salem Investment Counselors's Q1 2023 filing shows 78 new, 218 increased, 240 reduced and 56 closed positions. Its largest new stake was Surmodics: 128,475 shares worth $2.93M. The largest sale was Avantor, an estimated $3.65M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

  • Salem Investment Counselors's largest Q1 2023 buy was Surmodics: 128,475 shares worth $2.93M.
  • Salem Investment Counselors added most to Thermo Fisher Scientific in Q1 2023, an estimated $5.57M increase.
  • Salem Investment Counselors's biggest Q1 2023 reduction was Avantor, cutting an estimated $3.65M.
  • Salem Investment Counselors fully exited SVB Financial Group in Q1 2023, selling an estimated $551K.
  • Salem Investment Counselors's ten largest holdings make up 52% of its $2.5B portfolio in Q1 2023.
  • Salem Investment Counselors opened 78 new positions and closed 56 in Q1 2023.
  • Salem Investment Counselors's portfolio value rose 6.8% quarter-over-quarter to $2.5B.

Based on Salem Investment Counselors's 13F filing for Q1 2023, filed 11 May 2023.