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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
SNOW icon
676
Snowflake
SNOW
$117B
$19.6K ﹤0.01%
128
– –
PKG icon
677
Packaging Corp of America
PKG
$22.9B
$19.2K ﹤0.01%
124
– –
CWEN icon
678
Clearway Energy Class C
CWEN
$7.02B
$19.1K ﹤0.01%
904
– –
WELL icon
679
Welltower
WELL
$169B
$18.9K ﹤0.01%
231
– –
VT icon
680
Vanguard Total World Stock ETF
VT
$81.9B
$18.9K ﹤0.01%
203
– –
HROW icon
681
Harrow
HROW
$1.46B
$18.7K ﹤0.01%
1,300
– –
EPC icon
682
Edgewell Personal Care
EPC
$1.31B
$18.6K ﹤0.01%
500
– –
WIRE
683
DELISTED
Encore Wire Corp
WIRE
$18.2K ﹤0.01%
100
– –
RDN icon
684
Radian Group
RDN
$4.92B
$18.2K ﹤0.01%
725
– –
NOG icon
685
Northern Oil and Gas
NOG
$2.61B
$17.9K ﹤0.01%
440
-110
-20% -$4.34K
DELL icon
686
Dell
DELL
$320B
$17.8K ﹤0.01%
259
– –
VXF icon
687
Vanguard Extended Market ETF
VXF
$32.3B
$17.7K ﹤0.01%
123
+3
+3% +$450
IEI icon
688
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$17.7K ﹤0.01%
156
– –
TTD icon
689
Trade Desk
TTD
$6.84B
$17.6K ﹤0.01%
225
-725
-76% -$58.6K
GHC icon
690
Graham Holdings Company
GHC
$4.97B
$17.5K ﹤0.01%
30
– –
LULU icon
691
lululemon athletica
LULU
$13.6B
$17.4K ﹤0.01%
45
– –
BITO icon
692
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$17.3K ﹤0.01%
1,250
– –
WDAY icon
693
Workday
WDAY
$51B
$17.2K ﹤0.01%
80
– –
SDHY
694
PGIM Short Duration High Yield Opportunities Fund
SDHY
$400M
$17.2K ﹤0.01%
1,184
– –
IYM icon
695
iShares US Basic Materials ETF
IYM
$1.01B
$17K ﹤0.01%
134
– –
CPZ
696
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$269M
$17K ﹤0.01%
1,150
-350
-23% -$5.36K
EXC icon
697
Exelon
EXC
$47B
$17K ﹤0.01%
449
– –
GLTR icon
698
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$16.9K ﹤0.01%
+201
New +$17.7K
SNA icon
699
Snap-on
SNA
$20.9B
$16.8K ﹤0.01%
66
– –
AAP icon
700
Advance Auto Parts
AAP
$3.46B
$16.8K ﹤0.01%
300
– –
26 27
28
29 30

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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.