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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
PRIM icon
751
Primoris Services
PRIM
$4.34B
$8K ﹤0.01%
285
– –
TWO
752
Two Harbors Investment
TWO
$1.26B
$8K ﹤0.01%
250
– –
QVCGA
753
DELISTED
QVC Group Inc Series A
QVCGA
$8K ﹤0.01%
13
– –
PSTH
754
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$8K ﹤0.01%
+351
New +$8.43K
ALLE icon
755
Allegion
ALLE
$13.9B
$7K ﹤0.01%
50
– –
ATER icon
756
Aterian
ATER
$5.14M
$7K ﹤0.01%
+39
New +$9.12K
CRNT icon
757
Ceragon Networks
CRNT
$201M
$7K ﹤0.01%
1,800
– –
CWH icon
758
Camping World
CWH
$667M
$7K ﹤0.01%
175
– –
IPO icon
759
Renaissance IPO ETF
IPO
$164M
$7K ﹤0.01%
100
– –
LOB icon
760
Live Oak Bancshares
LOB
$2B
$7K ﹤0.01%
120
-70
-37% -$4.39K
NMZ icon
761
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$7K ﹤0.01%
440
– –
PIPR icon
762
Piper Sandler
PIPR
$5.37B
$7K ﹤0.01%
208
– –
RGCO icon
763
RGC Resources
RGCO
$222M
$7K ﹤0.01%
289
– –
SONY icon
764
Sony
SONY
$137B
$7K ﹤0.01%
345
– –
WAB icon
765
Wabtec
WAB
$49.8B
$7K ﹤0.01%
87
– –
VIEW
766
DELISTED
View, Inc. Class A Common Stock
VIEW
$7K ﹤0.01%
14
-385
-96% -$189K
IPOD
767
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$7K ﹤0.01%
675
– –
LUNA
768
DELISTED
Luna Innovations Incorporated
LUNA
$7K ﹤0.01%
635
– –
ADM icon
769
Archer Daniels Midland
ADM
$38.8B
$6K ﹤0.01%
100
– –
ASML icon
770
ASML
ASML
$715B
$6K ﹤0.01%
9
+7
+350% +$4.62K
CHX
771
DELISTED
ChampionX
CHX
$6K ﹤0.01%
243
– –
FVD icon
772
First Trust Value Line Dividend Fund
FVD
$8.36B
$6K ﹤0.01%
148
– –
IBUY icon
773
Amplify Online Retail ETF
IBUY
$124M
$6K ﹤0.01%
50
– –
JCI icon
774
Johnson Controls International
JCI
$92.2B
$6K ﹤0.01%
83
– –
JHI
775
John Hancock Investors Trust
JHI
$118M
$6K ﹤0.01%
300
– –
29 30
31
32 33

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BWA
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ICP
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GCM
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USCWA
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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.