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
PRI icon
676
Primerica
PRI
$9.62B
$25.3K ﹤0.01%
100
– –
HLN icon
677
Haleon
HLN
$43.2B
$25.1K ﹤0.01%
2,961
+350
+13% +$2.92K
PAG icon
678
Penske Automotive Group
PAG
$14.4B
$25.1K ﹤0.01%
155
– –
PDBC icon
679
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$25K ﹤0.01%
1,800
– –
SPYD icon
680
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$24.4K ﹤0.01%
600
– –
HPQ icon
681
HP
HPQ
$28.6B
$24.3K ﹤0.01%
794
-380
-32% -$11.2K
RDN icon
682
Radian Group
RDN
$4.92B
$24.3K ﹤0.01%
725
– –
AVTR icon
683
Avantor
AVTR
$9.37B
$24K ﹤0.01%
937
-9,878
-91% -$235K
APTV icon
684
Aptiv
APTV
$10.2B
$23.7K ﹤0.01%
298
+22
+8% +$1.77K
PKG icon
685
Packaging Corp of America
PKG
$22.9B
$23.7K ﹤0.01%
124
– –
CNXC icon
686
Concentrix
CNXC
$1.52B
$23.6K ﹤0.01%
357
– –
SFNC icon
687
Simmons First National
SFNC
$3.46B
$23.6K ﹤0.01%
1,200
– –
SCHP icon
688
Schwab US TIPS ETF
SCHP
$16.2B
$23.5K ﹤0.01%
902
+40
+5% +$1.04K
OWL icon
689
Blue Owl Capital
OWL
$19.7B
$23.5K ﹤0.01%
1,247
-1,912
-61% -$32K
NOV icon
690
NOV
NOV
$7.36B
$23.4K ﹤0.01%
1,200
– –
MRO
691
DELISTED
Marathon Oil Corporation
MRO
$23.2K ﹤0.01%
818
-1,000
-55% -$24.1K
MRNA icon
692
Moderna
MRNA
$25.4B
$22.9K ﹤0.01%
215
+150
+231% +$15.1K
DELL icon
693
Dell
DELL
$320B
$22.8K ﹤0.01%
200
-59
-23% -$5.5K
PEB icon
694
Pebblebrook Hotel Trust
PEB
$2.05B
$22.5K ﹤0.01%
1,460
– –
VT icon
695
Vanguard Total World Stock ETF
VT
$81.9B
$22.4K ﹤0.01%
203
– –
ARCB icon
696
ArcBest
ARCB
$3.28B
$22.4K ﹤0.01%
157
– –
VLTO icon
697
Veralto
VLTO
$23.8B
$22.2K ﹤0.01%
250
-46
-16% -$3.81K
EVLV icon
698
Evolv Technologies
EVLV
$1.04B
$21.8K ﹤0.01%
4,900
– –
WELL icon
699
Welltower
WELL
$169B
$21.6K ﹤0.01%
231
-194
-46% -$17.6K
VXF icon
700
Vanguard Extended Market ETF
VXF
$32.3B
$21.6K ﹤0.01%
123
– –
26 27
28
29 30

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.