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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
-4.23%
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
$2.63B
AUM Growth
-$130M
Cap. Flow
+$6.64M
Cap. Flow %
0.25%
Top 10 Hldgs %
53.72%
Holding
1,201
New
50
Increased
190
Reduced
242
Closed
100

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.22M
2
GEHC icon
GE HealthCare
GEHC
+$3.88M
3
LLY icon
Eli Lilly
LLY
+$3.72M
4
NU icon
Nu Holdings
NU
+$2.87M
5
HSIC icon
Henry Schein
HSIC
+$2.67M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$8.53M
2
NVDA icon
NVIDIA
NVDA
+$8.34M
3
DIS icon
Walt Disney
DIS
+$3.82M
4
BWA icon
BorgWarner
BWA
+$3.26M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.03%
2 Technology 20.98%
3 Healthcare 8.55%
4 Financials 8.13%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLF icon
651
Sun Life Financial
SLF
$44.8B
$23.4K ﹤0.01%
480
– –
SAM icon
652
Boston Beer
SAM
$1.9B
$23.4K ﹤0.01%
60
– –
IYG icon
653
iShares US Financial Services ETF
IYG
$2.24B
$23.3K ﹤0.01%
450
– –
CC icon
654
Chemours
CC
$2.3B
$23K ﹤0.01%
821
-53
-6% -$1.82K
MARA icon
655
Marathon Digital Holdings
MARA
$3.56B
$22.9K ﹤0.01%
2,700
– –
SCHP icon
656
Schwab US TIPS ETF
SCHP
$16.2B
$22.6K ﹤0.01%
896
-6
-0.7% -$155
APA icon
657
APA Corp
APA
$14B
$22.6K ﹤0.01%
550
-100
-15% -$4.12K
DISH
658
DELISTED
DISH Network Corp.
DISH
$22.3K ﹤0.01%
3,800
– –
OMC icon
659
Omnicom Group
OMC
$24.2B
$22.2K ﹤0.01%
295
– –
EMN icon
660
Eastman Chemical
EMN
$8.43B
$22.1K ﹤0.01%
285
– –
PLUG icon
661
Plug Power
PLUG
$3.21B
$22K ﹤0.01%
2,898
– –
HLN icon
662
Haleon
HLN
$43.2B
$21.3K ﹤0.01%
2,561
– –
FXI icon
663
iShares China Large-Cap ETF
FXI
$4.16B
$21.2K ﹤0.01%
800
– –
SKYY icon
664
First Trust Cloud Computing ETF
SKYY
$3.38B
$21.2K ﹤0.01%
279
– –
ES icon
665
Eversource Energy
ES
$27.2B
$21.2K ﹤0.01%
364
– –
PHM icon
666
Pultegroup
PHM
$24.9B
$21.1K ﹤0.01%
285
– –
UGI icon
667
UGI
UGI
$7.56B
$21.1K ﹤0.01%
901
– –
TNDM icon
668
Tandem Diabetes Care
TNDM
$1.61B
$20.8K ﹤0.01%
1,000
– –
SFNC icon
669
Simmons First National
SFNC
$3.46B
$20.6K ﹤0.01%
+1,200
New +$21.6K
HPQ icon
670
HP
HPQ
$28.6B
$20.6K ﹤0.01%
794
– –
FDS icon
671
Factset
FDS
$10.2B
$20.1K ﹤0.01%
46
– –
STWD icon
672
Starwood Property Trust
STWD
$6.05B
$20K ﹤0.01%
1,010
+10
+1% +$203
PEB icon
673
Pebblebrook Hotel Trust
PEB
$2.05B
$19.9K ﹤0.01%
1,460
+649
+80% +$9.31K
GMS
674
DELISTED
GMS Inc
GMS
$19.8K ﹤0.01%
310
– –
OEF icon
675
iShares S&P 100 ETF
OEF
$20.6B
$19.7K ﹤0.01%
98
– –
25 26
27
28 29

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Salem Investment Counselors's Q3 2023 Portfolio in Review

As of Q3 2023, Salem Investment Counselors held 1,201 positions worth $2.63B, down 4.7% from $2.75B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Salem Investment Counselors's Q3 2023 filing shows 50 new, 190 increased, 242 reduced and 100 closed positions. Its largest new stake was Blue Owl Capital: 137,355 shares worth $1.95M. The largest sale was Pfizer, an estimated $8.53M.

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 Q3 2023 buy was Blue Owl Capital: 137,355 shares worth $1.95M.
  • Salem Investment Counselors added most to Amgen in Q3 2023, an estimated $4.22M increase.
  • Salem Investment Counselors's biggest Q3 2023 reduction was Pfizer, cutting an estimated $8.53M.
  • Salem Investment Counselors fully exited BorgWarner in Q3 2023, selling an estimated $3.26M.
  • Salem Investment Counselors's ten largest holdings make up 54% of its $2.63B portfolio in Q3 2023.
  • Salem Investment Counselors opened 50 new positions and closed 100 in Q3 2023.
  • Salem Investment Counselors's portfolio value fell 4.7% quarter-over-quarter to $2.63B.

Based on Salem Investment Counselors's 13F filing for Q3 2023, filed 4 Oct 2023.