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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
+8.25%
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
$1.82B
AUM Growth
+$182M
Cap. Flow
+$56.3M
Cap. Flow %
3.1%
Top 10 Hldgs %
35.53%
Holding
991
New
97
Increased
175
Reduced
137
Closed
45

Top Buys

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$4.99M
2
ABNB icon
Airbnb
ABNB
+$4.18M
3
BTI icon
British American Tobacco
BTI
+$2.92M
4
AMZN icon
Amazon
AMZN
+$2.73M
5
BABA icon
Alibaba
BABA
+$2.13M

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$2.41M
2
MSFT icon
Microsoft
MSFT
+$2.07M
3
DKNG icon
DraftKings
DKNG
+$683K
4
DFS
Discover Financial Services
DFS
+$503K
5
LOW icon
Lowe's Companies
LOW
+$479K

Sector Composition

Rank Sector Weight
1 Technology 25.59%
2 Consumer Discretionary 14.36%
3 Financials 11.82%
4 Communication Services 10.63%
5 Healthcare 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
701
Factset
FDS
$9.89B
$11K ﹤0.01%
32
– –
MAA icon
702
Mid-America Apartment Communities
MAA
$15.6B
$11K ﹤0.01%
65
– –
NOG icon
703
Northern Oil and Gas
NOG
$2.55B
$11K ﹤0.01%
550
– –
NTNX icon
704
Nutanix
NTNX
$17.8B
$11K ﹤0.01%
300
– –
SOFI icon
705
SoFi Technologies
SOFI
$23.6B
$11K ﹤0.01%
550
– –
ATCO
706
DELISTED
Atlas Corp.
ATCO
$11K ﹤0.01%
800
– –
KRA
707
DELISTED
Kraton Corporation
KRA
$11K ﹤0.01%
352
– –
DIM icon
708
WisdomTree International MidCap Dividend Fund
DIM
$169M
$10K ﹤0.01%
146
– –
DMRC icon
709
Digimarc Corp
DMRC
$157M
$10K ﹤0.01%
300
– –
GPC icon
710
Genuine Parts
GPC
$18.5B
$10K ﹤0.01%
76
-153
-67% -$19.3K
IAU icon
711
iShares Gold Trust
IAU
$64.7B
$10K ﹤0.01%
310
-20
-6% -$691
ITB icon
712
iShares US Home Construction ETF
ITB
$2.36B
$10K ﹤0.01%
150
– –
LCID icon
713
Lucid Motors
LCID
$2.53B
$10K ﹤0.01%
+35
New +$7.68K
PSEP icon
714
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$10K ﹤0.01%
345
– –
PZG icon
715
Paramount Gold Nevada
PZG
$127M
$10K ﹤0.01%
+10,778
New +$11.2K
QSR icon
716
Restaurant Brands International
QSR
$26.7B
$10K ﹤0.01%
150
– –
STT icon
717
State Street
STT
$52.2B
$10K ﹤0.01%
127
– –
TRUP icon
718
Trupanion
TRUP
$1.33B
$10K ﹤0.01%
90
– –
ULTA icon
719
Ulta Beauty
ULTA
$22.1B
$10K ﹤0.01%
30
– –
USIG icon
720
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$10K ﹤0.01%
161
– –
KURIU
721
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
$10K ﹤0.01%
975
– –
ALB icon
722
Albemarle
ALB
$15.5B
$9K ﹤0.01%
55
– –
APAM icon
723
Artisan Partners
APAM
$2.99B
$9K ﹤0.01%
177
– –
AZZ icon
724
AZZ Inc
AZZ
$4.55B
$9K ﹤0.01%
165
– –
BIIB icon
725
Biogen
BIIB
$31.2B
$9K ﹤0.01%
25
– –
27 28
29
30 31

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BWA
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ICP
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CA
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Salem Investment Counselors held 991 positions worth $1.82B, up 11% from $1.64B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Salem Investment Counselors deployed $56.3M of net new capital in Q2 2021, opening 97 new positions and adding to 175 existing holdings. Its largest new stake was PENN Entertainment: 57,925 shares worth $4.43M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Iron Mountain, an estimated $2.41M trimmed.

  • Salem Investment Counselors's largest Q2 2021 buy was PENN Entertainment: 57,925 shares worth $4.43M.
  • Salem Investment Counselors added most to Amazon in Q2 2021, an estimated $2.73M increase.
  • Salem Investment Counselors's biggest Q2 2021 reduction was Iron Mountain, cutting an estimated $2.41M.
  • Salem Investment Counselors fully exited Sprott Physical Gold in Q2 2021, selling an estimated $207K.
  • Salem Investment Counselors's ten largest holdings make up 36% of its $1.82B portfolio in Q2 2021.
  • Salem Investment Counselors opened 97 new positions and closed 45 in Q2 2021.
  • Salem Investment Counselors's portfolio value rose 11% quarter-over-quarter to $1.82B.

Based on Salem Investment Counselors's 13F filing for Q2 2021, filed 17 Aug 2021.