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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
+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
THC icon
701
Tenet Healthcare
THC
$21.5B
$21K ﹤0.01%
200
– –
EEMV icon
702
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$21K ﹤0.01%
371
– –
ARE icon
703
Alexandria Real Estate Equities
ARE
$8.33B
$21K ﹤0.01%
+161
New +$19.8K
CWEN icon
704
Clearway Energy Class C
CWEN
$7.02B
$20.8K ﹤0.01%
904
– –
SHAK icon
705
Shake Shack
SHAK
$2.98B
$20.8K ﹤0.01%
200
– –
AL
706
DELISTED
Air Lease Corp
AL
$20.7K ﹤0.01%
400
– –
DRI icon
707
Darden Restaurants
DRI
$25.4B
$20.2K ﹤0.01%
121
+30
+33% +$4.98K
XLC icon
708
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$20.1K ﹤0.01%
246
+76
+45% +$5.92K
SSNC icon
709
SS&C Technologies
SSNC
$19.3B
$20K ﹤0.01%
310
– –
RXRX icon
710
Recursion Pharmaceuticals
RXRX
$1.78B
$19.9K ﹤0.01%
2,000
– –
IYM icon
711
iShares US Basic Materials ETF
IYM
$1.01B
$19.8K ﹤0.01%
134
– –
SWK icon
712
Stanley Black & Decker
SWK
$15.4B
$19.6K ﹤0.01%
200
– –
SNA icon
713
Snap-on
SNA
$20.9B
$19.6K ﹤0.01%
66
– –
BBY icon
714
Best Buy
BBY
$18B
$19.5K ﹤0.01%
235
– –
SPMB icon
715
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
$19.5K ﹤0.01%
+897
New +$19.5K
EPC icon
716
Edgewell Personal Care
EPC
$1.31B
$19.4K ﹤0.01%
500
– –
RPV icon
717
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$19.4K ﹤0.01%
219
– –
PFG icon
718
Principal Financial Group
PFG
$24.6B
$19.2K ﹤0.01%
223
– –
IWO icon
719
iShares Russell 2000 Growth ETF
IWO
$15.1B
$19.2K ﹤0.01%
71
+37
+109% +$9.45K
AB icon
720
AllianceBernstein
AB
$3.41B
$19.1K ﹤0.01%
+550
New +$18.3K
IPAC icon
721
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$19.1K ﹤0.01%
+301
New +$18.3K
FNF icon
722
Fidelity National Financial
FNF
$13.1B
$18.9K ﹤0.01%
355
– –
TTD icon
723
Trade Desk
TTD
$6.84B
$18.8K ﹤0.01%
215
-10
-4% -$758
CXT icon
724
Crane NXT
CXT
$2.96B
$18.6K ﹤0.01%
300
– –
UTZ icon
725
Utz Brands
UTZ
$1.25B
$18.4K ﹤0.01%
1,000
– –
27 28
29
30 31

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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.