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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
SKT icon
676
Tanger
SKT
$4.42B
$16K ﹤0.01%
1,200
– –
USHY icon
677
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$16K ﹤0.01%
470
– –
BBY icon
678
Best Buy
BBY
$18B
$15K ﹤0.01%
235
– –
CLF icon
679
Cleveland-Cliffs
CLF
$6.93B
$15K ﹤0.01%
1,149
-3,595
-76% -$59.8K
IGSB icon
680
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$15K ﹤0.01%
310
– –
NOG icon
681
Northern Oil and Gas
NOG
$2.61B
$15K ﹤0.01%
550
– –
PAG icon
682
Penske Automotive Group
PAG
$14.4B
$15K ﹤0.01%
155
– –
PB icon
683
Prosperity Bancshares
PB
$8.97B
$15K ﹤0.01%
228
– –
SSNC icon
684
SS&C Technologies
SSNC
$19.3B
$15K ﹤0.01%
310
– –
UBER icon
685
Uber
UBER
$155B
$15K ﹤0.01%
575
-2,367
-80% -$65.4K
WELL icon
686
Welltower
WELL
$169B
$15K ﹤0.01%
231
– –
XLG icon
687
Invesco S&P 500 Top 50 ETF
XLG
$11B
$15K ﹤0.01%
560
– –
BHP icon
688
BHP
BHP
$222B
$14K ﹤0.01%
284
-176
-38% -$9.32K
BURL icon
689
Burlington
BURL
$22.4B
$14K ﹤0.01%
122
-71
-37% -$10.3K
FSK icon
690
FS KKR Capital
FSK
$3.49B
$14K ﹤0.01%
794
– –
HRL icon
691
Hormel Foods
HRL
$13.4B
$14K ﹤0.01%
300
-395
-57% -$19.1K
IYM icon
692
iShares US Basic Materials ETF
IYM
$1.01B
$14K ﹤0.01%
134
– –
NWE icon
693
NorthWestern Energy
NWE
$4.4B
$14K ﹤0.01%
275
– –
PSK icon
694
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$14K ﹤0.01%
401
– –
RDN icon
695
Radian Group
RDN
$4.92B
$14K ﹤0.01%
725
– –
VFQY icon
696
Vanguard US Quality Factor ETF
VFQY
$505M
$14K ﹤0.01%
+150
New +$15.7K
ACHR icon
697
Archer Aviation
ACHR
$5.37B
$13K ﹤0.01%
5,000
– –
BALL icon
698
Ball Corp
BALL
$16.4B
$13K ﹤0.01%
+279
New +$17.2K
DAL icon
699
Delta Air Lines
DAL
$60B
$13K ﹤0.01%
457
– –
ENR icon
700
Energizer
ENR
$1.55B
$13K ﹤0.01%
500
– –
26 27
28
29 30

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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.