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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
SGRY icon
726
Surgery Partners
SGRY
$1.99B
$14.6K ﹤0.01%
500
-3,850
-89% -$138K
DIVO icon
727
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
$14.5K ﹤0.01%
418
– –
DJT icon
728
Trump Media & Technology Group
DJT
$2.31B
$14.3K ﹤0.01%
870
– –
SU icon
729
Suncor Energy
SU
$76.5B
$14.3K ﹤0.01%
415
-102
-20% -$3.27K
FTV icon
730
Fortive
FTV
$18.7B
$14.2K ﹤0.01%
255
– –
SCZ icon
731
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$14.1K ﹤0.01%
250
– –
UBSI icon
732
United Bankshares
UBSI
$6.68B
$14K ﹤0.01%
501
– –
BNY
733
Bank of New York Mellon
BNY
$110B
$13.9K ﹤0.01%
327
– –
AXON
734
Axon Enterprise
AXON
$50B
$13.9K ﹤0.01%
70
– –
ARKK icon
735
ARK Innovation ETF
ARKK
$6.54B
$13.9K ﹤0.01%
350
-95
-21% -$4.19K
XLP icon
736
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$13.8K ﹤0.01%
200
-80
-29% -$5.86K
EFG icon
737
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$13.7K ﹤0.01%
159
-69
-30% -$6.36K
BR icon
738
Broadridge
BR
$19.6B
$13.5K ﹤0.01%
75
– –
UTZ icon
739
Utz Brands
UTZ
$1.25B
$13.5K ﹤0.01%
1,000
– –
UBER icon
740
Uber
UBER
$155B
$13.4K ﹤0.01%
291
-229
-44% -$10.5K
VIAV icon
741
Viavi Solutions
VIAV
$10.6B
$13.3K ﹤0.01%
1,455
– –
AFL icon
742
Aflac
AFL
$60.7B
$13.3K ﹤0.01%
173
– –
BE icon
743
Bloom Energy
BE
$69.6B
$13.3K ﹤0.01%
1,000
– –
VEEV icon
744
Veeva Systems
VEEV
$41B
$13.2K ﹤0.01%
65
– –
NWE icon
745
NorthWestern Energy
NWE
$4.4B
$13.2K ﹤0.01%
275
– –
DAL icon
746
Delta Air Lines
DAL
$60B
$13.2K ﹤0.01%
357
– –
THC icon
747
Tenet Healthcare
THC
$21.5B
$13.2K ﹤0.01%
200
– –
DFAU icon
748
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$13.1K ﹤0.01%
439
– –
NGG icon
749
National Grid
NGG
$81.6B
$13.1K ﹤0.01%
229
– –
DRI icon
750
Darden Restaurants
DRI
$25.4B
$13K ﹤0.01%
91
+1
+1% +$159
28 29
30
31 32

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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.