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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
+11.46%
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
$2.92B
AUM Growth
+$293M
Cap. Flow
+$10.2M
Cap. Flow %
0.35%
Top 10 Hldgs %
53.11%
Holding
1,169
New
70
Increased
193
Reduced
229
Closed
60

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$6.35M
2
LLY icon
Eli Lilly
LLY
+$3.5M
3
OBDC icon
Blue Owl Capital
OBDC
+$2.47M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.39M
5
NU icon
Nu Holdings
NU
+$2.01M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.33M
2
AAPL icon
Apple
AAPL
+$2.94M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.68M
4
ABNB icon
Airbnb
ABNB
+$1.99M
5
TROW icon
T. Rowe Price
TROW
+$1.66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.73%
2 Technology 21.85%
3 Financials 8.5%
4 Healthcare 8.3%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHC icon
651
Graham Holdings Company
GHC
$4.97B
$27.9K ﹤0.01%
40
+10
+33% +$6.22K
CACI icon
652
CACI
CACI
$14.8B
$27.9K ﹤0.01%
86
– –
VIS icon
653
Vanguard Industrials ETF
VIS
$8.5B
$27.6K ﹤0.01%
125
– –
OLN icon
654
Olin
OLN
$2.17B
$27K ﹤0.01%
500
– –
IYG icon
655
iShares US Financial Services ETF
IYG
$2.24B
$26.9K ﹤0.01%
450
– –
SNY icon
656
Sanofi
SNY
$105B
$26.5K ﹤0.01%
+533
New +$26.1K
EMN icon
657
Eastman Chemical
EMN
$8.43B
$25.8K ﹤0.01%
285
– –
BITO icon
658
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$25.6K ﹤0.01%
1,250
– –
GMS
659
DELISTED
GMS Inc
GMS
$25.6K ﹤0.01%
310
– –
KVYO icon
660
Klaviyo
KVYO
$5.47B
$25K ﹤0.01%
+900
New +$26.6K
RIVN icon
661
Rivian
RIVN
$22.9B
$25K ﹤0.01%
1,064
-15
-1% -$282
SLF icon
662
Sun Life Financial
SLF
$44.8B
$24.9K ﹤0.01%
480
– –
PAG icon
663
Penske Automotive Group
PAG
$14.4B
$24.9K ﹤0.01%
155
– –
CWEN icon
664
Clearway Energy Class C
CWEN
$7.02B
$24.8K ﹤0.01%
904
– –
APTV icon
665
Aptiv
APTV
$10.2B
$24.8K ﹤0.01%
276
– –
SKYY icon
666
First Trust Cloud Computing ETF
SKYY
$3.38B
$24.5K ﹤0.01%
279
– –
VLTO icon
667
Veralto
VLTO
$23.8B
$24.4K ﹤0.01%
+296
New +$22.1K
NOV icon
668
NOV
NOV
$7.36B
$24.3K ﹤0.01%
1,200
-400
-25% -$7.86K
SYF icon
669
Synchrony
SYF
$26.1B
$24.1K ﹤0.01%
631
+338
+115% +$10.7K
SFNC icon
670
Simmons First National
SFNC
$3.46B
$24K ﹤0.01%
1,200
– –
PDBC icon
671
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$23.9K ﹤0.01%
1,800
– –
BURL icon
672
Burlington
BURL
$22.4B
$23.7K ﹤0.01%
122
– –
SPYD icon
673
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$23.5K ﹤0.01%
600
-150
-20% -$5.39K
GDDY icon
674
GoDaddy
GDDY
$12.7B
$23.4K ﹤0.01%
220
– –
PEB icon
675
Pebblebrook Hotel Trust
PEB
$2.05B
$23.3K ﹤0.01%
1,460
– –
25 26
27
28 29

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Salem Investment Counselors's Q4 2023 Portfolio in Review

As of Q4 2023, Salem Investment Counselors held 1,169 positions worth $2.92B, up 11% from $2.63B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Salem Investment Counselors's Q4 2023 filing shows 70 new, 193 increased, 229 reduced and 60 closed positions. Its largest new stake was WK Kellogg Co: 176,463 shares worth $2.32M. The largest sale was Walt Disney, an estimated $3.33M.

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

  • Salem Investment Counselors's largest Q4 2023 buy was WK Kellogg Co: 176,463 shares worth $2.32M.
  • Salem Investment Counselors added most to WestRock Company in Q4 2023, an estimated $6.35M increase.
  • Salem Investment Counselors's biggest Q4 2023 reduction was Walt Disney, cutting an estimated $3.33M.
  • Salem Investment Counselors fully exited PGIM Ultra Short Bond ETF in Q4 2023, selling an estimated $254K.
  • Salem Investment Counselors's ten largest holdings make up 53% of its $2.92B portfolio in Q4 2023.
  • Salem Investment Counselors opened 70 new positions and closed 60 in Q4 2023.
  • Salem Investment Counselors's portfolio value rose 11% quarter-over-quarter to $2.92B.

Based on Salem Investment Counselors's 13F filing for Q4 2023, filed 16 Jan 2024.