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
+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
FNDA icon
651
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
$29.7K ﹤0.01%
1,040
– –
OLN icon
652
Olin
OLN
$2.17B
$29.4K ﹤0.01%
500
– –
KHC icon
653
Kraft Heinz
KHC
$30.1B
$28.9K ﹤0.01%
784
-599
-43% -$21.8K
ADM icon
654
Archer Daniels Midland
ADM
$38.6B
$28.8K ﹤0.01%
458
– –
CTSH icon
655
Cognizant
CTSH
$26.7B
$28.7K ﹤0.01%
391
– –
DFAU icon
656
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$28.1K ﹤0.01%
768
+329
+75% +$11.4K
ACHR icon
657
Archer Aviation
ACHR
$5.37B
$27.7K ﹤0.01%
6,000
-2,000
-25% -$10K
APD icon
658
Air Products & Chemicals
APD
$68B
$27.6K ﹤0.01%
113
+11
+11% +$2.69K
FOUR icon
659
Shift4
FOUR
$3.79B
$27.5K ﹤0.01%
416
– –
TEL icon
660
TE Connectivity
TEL
$62.2B
$27.5K ﹤0.01%
189
+100
+112% +$14K
ROKU icon
661
Roku
ROKU
$22.9B
$27.4K ﹤0.01%
421
-55
-12% -$4.28K
SF
662
Stifel
SF
$12.9B
$27.4K ﹤0.01%
525
-150
-22% -$7.39K
AR icon
663
Antero Resources
AR
$11.3B
$27.3K ﹤0.01%
943
– –
SYF icon
664
Synchrony
SYF
$26.1B
$27.2K ﹤0.01%
631
– –
OMC icon
665
Omnicom Group
OMC
$24.2B
$26.9K ﹤0.01%
276
+26
+10% +$2.33K
NDAQ icon
666
Nasdaq
NDAQ
$54.6B
$26.9K ﹤0.01%
426
+201
+89% +$11.6K
LKQ icon
667
LKQ Corp
LKQ
$6.38B
$26.7K ﹤0.01%
500
-400
-44% -$19.8K
APYX icon
668
Apyx Medical
APYX
$128M
$26.7K ﹤0.01%
19,630
-1,880
-9% -$4K
SKYY icon
669
First Trust Cloud Computing ETF
SKYY
$3.38B
$26.7K ﹤0.01%
279
– –
WIRE
670
DELISTED
Encore Wire Corp
WIRE
$26.3K ﹤0.01%
100
– –
GDDY icon
671
GoDaddy
GDDY
$12.7B
$26.1K ﹤0.01%
220
– –
CNH
672
CNH Industrial
CNH
$16.7B
$25.9K ﹤0.01%
+2,000
New +$24.2K
APA icon
673
APA Corp
APA
$14B
$25.8K ﹤0.01%
750
+200
+36% +$6.34K
HACK icon
674
Amplify Cybersecurity ETF
HACK
$3.08B
$25.6K ﹤0.01%
400
+300
+300% +$19K
MBB icon
675
iShares MBS ETF
MBB
$39.2B
$25.6K ﹤0.01%
277
-101
-27% -$9.34K
25 26
27
28 29

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 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.