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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
-1.2%
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
$2.2B
AUM Growth
+$2.06M
Cap. Flow
+$54.1M
Cap. Flow %
2.46%
Top 10 Hldgs %
53.04%
Holding
1,172
New
44
Increased
223
Reduced
217
Closed
74

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$31.3M
2
META icon
Meta Platforms (Facebook)
META
+$6.17M
3
PLTR icon
Palantir
PLTR
+$4.35M
4
NU icon
Nu Holdings
NU
+$3.2M
5
LOB icon
Live Oak Bancshares
LOB
+$2.63M

Top Sells

Rank Stock Value
1
TRTN
Triton International Limited
TRTN
+$5.55M
2
CSCO icon
Cisco
CSCO
+$4.6M
3
BLDR icon
Builders FirstSource
BLDR
+$3.14M
4
GM icon
General Motors
GM
+$2.76M
5
SBNY
Signature Bank
SBNY
+$2.71M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.99%
2 Technology 18.73%
3 Healthcare 8.89%
4 Financials 8.61%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$788B
$7.49M 0.34%
118,219
+4,212
+4% +$359K
FLO icon
52
Flowers Foods
FLO
$1.52B
$7.3M 0.33%
295,721
-125
-0% -$3.38K
UI icon
53
Ubiquiti
UI
$35B
$7.27M 0.33%
24,755
-761
-3% -$224K
ABT icon
54
Abbott
ABT
$192B
$7.12M 0.32%
73,554
-319
-0.4% -$34K
ROP icon
55
Roper Technologies
ROP
$39.1B
$6.72M 0.31%
18,677
+4,575
+32% +$1.86M
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$6.47M 0.29%
342,434
-6,350
-2% -$133K
BMY icon
57
Bristol-Myers Squibb
BMY
$130B
$6.36M 0.29%
89,396
-4
-0% -$290
KO icon
58
Coca-Cola
KO
$373B
$6.21M 0.28%
110,178
-314
-0.3% -$19.5K
KMB icon
59
Kimberly-Clark
KMB
$36.2B
$6.2M 0.28%
54,621
+277
+0.5% +$36K
RIO icon
60
Rio Tinto
RIO
$165B
$6.14M 0.28%
111,611
+16,132
+17% +$930K
INTC icon
61
Intel
INTC
$509B
$6.07M 0.28%
235,493
-9,311
-4% -$317K
XOM icon
62
ExxonMobil
XOM
$657B
$5.81M 0.26%
66,526
-1,526
-2% -$139K
ABNB icon
63
Airbnb
ABNB
$108B
$5.73M 0.26%
54,548
+13,585
+33% +$1.51M
CAT icon
64
Caterpillar
CAT
$393B
$5.68M 0.26%
34,605
-179
-0.5% -$32.7K
HD icon
65
Home Depot
HD
$342B
$5.65M 0.26%
20,469
+1,162
+6% +$343K
KMI icon
66
Kinder Morgan
KMI
$70.7B
$5.62M 0.26%
337,949
+86,312
+34% +$1.53M
MRVL icon
67
Marvell Technology
MRVL
$195B
$5.38M 0.25%
125,358
+16,671
+15% +$825K
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$57.9B
$5.38M 0.24%
86,502
-300
-0.3% -$20.6K
SON icon
69
Sonoco
SON
$5.74B
$5.2M 0.24%
91,606
+217
+0.2% +$13.3K
KBH icon
70
KB Home
KBH
$3.42B
$5.19M 0.24%
200,300
+2,730
+1% +$82.1K
DFS
71
DELISTED
Discover Financial Services
DFS
$5.03M 0.23%
55,292
-10,923
-16% -$1.11M
CL icon
72
Colgate-Palmolive
CL
$73.6B
$4.96M 0.23%
70,538
-761
-1% -$59.7K
TTE icon
73
TotalEnergies
TTE
$194B
$4.95M 0.23%
104,978
+4,842
+5% +$243K
NU icon
74
Nu Holdings
NU
$65.5B
$4.87M 0.22%
1,106,110
+697,995
+171% +$3.2M
EPD icon
75
Enterprise Products Partners
EPD
$81.9B
$4.85M 0.22%
203,891
+500
+0.2% +$12.9K
1 2
3
4 5

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Salem Investment Counselors's Q3 2022 Portfolio in Review

As of Q3 2022, Salem Investment Counselors held 1,172 positions worth $2.2B, up 0.09% from $2.19B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Salem Investment Counselors's Q3 2022 filing shows 44 new, 223 increased, 217 reduced and 74 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 11,975 shares worth $1.26M. The largest sale was Triton International Limited, an estimated $5.55M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

  • Salem Investment Counselors's largest Q3 2022 buy was Invesco Short Term Treasury ETF: 11,975 shares worth $1.26M.
  • Salem Investment Counselors added most to Lowe's Companies in Q3 2022, an estimated $31.3M increase.
  • Salem Investment Counselors's biggest Q3 2022 reduction was Triton International Limited, cutting an estimated $5.55M.
  • Salem Investment Counselors fully exited NetEase in Q3 2022, selling an estimated $2.61M.
  • Salem Investment Counselors's ten largest holdings make up 53% of its $2.2B portfolio in Q3 2022.
  • Salem Investment Counselors opened 44 new positions and closed 74 in Q3 2022.
  • Salem Investment Counselors's portfolio value rose 0.09% quarter-over-quarter to $2.2B.

Based on Salem Investment Counselors's 13F filing for Q3 2022, filed 9 Nov 2022.