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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
+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
HFRO
676
Highland Opportunities and Income Fund
HFRO
$398M
$22K ﹤0.01%
+2,500
New +$24.9K
GDX icon
677
VanEck Gold Miners ETF
GDX
$26.9B
$21.9K ﹤0.01%
678
– –
AR icon
678
Antero Resources
AR
$11.3B
$21.8K ﹤0.01%
943
– –
DELL icon
679
Dell
DELL
$320B
$21.7K ﹤0.01%
540
– –
EPC icon
680
Edgewell Personal Care
EPC
$1.31B
$21.3K ﹤0.01%
500
– –
HLN icon
681
Haleon
HLN
$43.2B
$21K ﹤0.01%
2,561
-375
-13% -$2.99K
SHY icon
682
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$20.8K ﹤0.01%
253
+218
+623% +$17.8K
NXDT
683
NexPoint Diversified Real Estate Trust
NXDT
$261M
$20.8K ﹤0.01%
+2,000
New +$23.7K
FCX icon
684
Freeport-McMoran
FCX
$93.6B
$20.6K ﹤0.01%
503
-1,388
-73% -$57.7K
TAN icon
685
Invesco Solar ETF
TAN
$1.38B
$20.5K ﹤0.01%
264
– –
MTG icon
686
MGIC Investment
MTG
$6.33B
$20.5K ﹤0.01%
1,525
– –
NSP icon
687
Insperity
NSP
$2.05B
$20.4K ﹤0.01%
168
– –
MBB icon
688
iShares MBS ETF
MBB
$39.2B
$20.2K ﹤0.01%
+213
New +$20.1K
BE icon
689
Bloom Energy
BE
$69.6B
$19.9K ﹤0.01%
1,000
– –
NWL icon
690
Newell Brands
NWL
$2.63B
$19.8K ﹤0.01%
1,590
– –
CET
691
Central Securities Corp
CET
$1.63B
$19.7K ﹤0.01%
+567
New +$19.8K
SAM icon
692
Boston Beer
SAM
$1.9B
$19.7K ﹤0.01%
60
– –
BUD icon
693
AB InBev
BUD
$158B
$19.4K ﹤0.01%
291
– –
FDS icon
694
Factset
FDS
$10.2B
$19.1K ﹤0.01%
46
– –
NMCO icon
695
Nuveen Municipal Credit Opportunities Fund
NMCO
$589M
$19.1K ﹤0.01%
1,665
– –
CMA
696
DELISTED
Comerica
CMA
$18.8K ﹤0.01%
425
– –
SKYY icon
697
First Trust Cloud Computing ETF
SKYY
$3.38B
$18.7K ﹤0.01%
279
– –
ADX icon
698
Adams Diversified Equity Fund
ADX
$3.3B
$18.7K ﹤0.01%
1,200
– –
BBY icon
699
Best Buy
BBY
$18B
$18.6K ﹤0.01%
235
– –
WIRE
700
DELISTED
Encore Wire Corp
WIRE
$18.5K ﹤0.01%
100
– –
26 27
28
29 30

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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.