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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
+8.74%
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
$2.5B
AUM Growth
+$160M
Cap. Flow
+$16M
Cap. Flow %
0.64%
Top 10 Hldgs %
52.14%
Holding
1,174
New
78
Increased
218
Reduced
240
Closed
56

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$5.57M
2
SRDX
Surmodics
SRDX
+$3.31M
3
NEM icon
Newmont
NEM
+$2.75M
4
CAT icon
Caterpillar
CAT
+$2.69M
5
TSM icon
TSMC
TSM
+$2.52M

Top Sells

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$3.65M
2
GT icon
Goodyear
GT
+$3.43M
3
CRM icon
Salesforce
CRM
+$2.47M
4
CNC icon
Centene
CNC
+$1.87M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.87M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.99%
2 Technology 20.92%
3 Healthcare 8.38%
4 Financials 7.98%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
751
Booz Allen Hamilton
BAH
$9.43B
$14.5K ﹤0.01%
156
+56
+56% +$5.31K
IGF icon
752
iShares Global Infrastructure ETF
IGF
$10.7B
$14.3K ﹤0.01%
300
– –
ACHR icon
753
Archer Aviation
ACHR
$5.37B
$14.3K ﹤0.01%
5,000
– –
MPLX icon
754
MPLX
MPLX
$59.6B
$14.3K ﹤0.01%
415
– –
FOXA icon
755
Fox Class A
FOXA
$27.5B
$14.2K ﹤0.01%
416
– –
PB icon
756
Prosperity Bancshares
PB
$8.97B
$14.2K ﹤0.01%
228
– –
BMRN icon
757
BioMarin Pharmaceuticals
BMRN
$13.3B
$14.1K ﹤0.01%
145
– –
NI icon
758
NiSource
NI
$20.2B
$14K ﹤0.01%
500
– –
DRI icon
759
Darden Restaurants
DRI
$25.4B
$14K ﹤0.01%
90
– –
SPTL icon
760
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$14K ﹤0.01%
452
– –
UTF icon
761
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$13.9K ﹤0.01%
570
– –
VT icon
762
Vanguard Total World Stock ETF
VT
$81.9B
$13.8K ﹤0.01%
150
– –
TMHC
763
DELISTED
Taylor Morrison
TMHC
$13.7K ﹤0.01%
357
– –
PSK icon
764
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$13.6K ﹤0.01%
401
– –
ETR icon
765
Entergy
ETR
$49.9B
$13.4K ﹤0.01%
248
– –
TTWO icon
766
Take-Two Interactive
TTWO
$45.2B
$13.1K ﹤0.01%
110
– –
FTV icon
767
Fortive
FTV
$18.7B
$13.1K ﹤0.01%
255
– –
MARA icon
768
Marathon Digital Holdings
MARA
$3.56B
$13.1K ﹤0.01%
+1,500
New +$10.5K
SU icon
769
Suncor Energy
SU
$76.5B
$12.9K ﹤0.01%
415
– –
AGCO icon
770
AGCO
AGCO
$6.96B
$12.7K ﹤0.01%
94
– –
ADSK icon
771
Autodesk
ADSK
$54.5B
$12.7K ﹤0.01%
61
+36
+144% +$7.41K
FRC
772
DELISTED
First Republic Bank
FRC
$12.7K ﹤0.01%
905
+730
+417% +$74.8K
DFAU icon
773
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$12.6K ﹤0.01%
439
– –
FNF icon
774
Fidelity National Financial
FNF
$13.1B
$12.4K ﹤0.01%
355
– –
EFG icon
775
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$12.4K ﹤0.01%
+132
New +$11.9K
29 30
31
32 33

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Salem Investment Counselors's Q1 2023 Portfolio in Review

As of Q1 2023, Salem Investment Counselors held 1,174 positions worth $2.5B, up 6.8% from $2.34B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Salem Investment Counselors's Q1 2023 filing shows 78 new, 218 increased, 240 reduced and 56 closed positions. Its largest new stake was Surmodics: 128,475 shares worth $2.93M. The largest sale was Avantor, an estimated $3.65M.

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 Q1 2023 buy was Surmodics: 128,475 shares worth $2.93M.
  • Salem Investment Counselors added most to Thermo Fisher Scientific in Q1 2023, an estimated $5.57M increase.
  • Salem Investment Counselors's biggest Q1 2023 reduction was Avantor, cutting an estimated $3.65M.
  • Salem Investment Counselors fully exited SVB Financial Group in Q1 2023, selling an estimated $551K.
  • Salem Investment Counselors's ten largest holdings make up 52% of its $2.5B portfolio in Q1 2023.
  • Salem Investment Counselors opened 78 new positions and closed 56 in Q1 2023.
  • Salem Investment Counselors's portfolio value rose 6.8% quarter-over-quarter to $2.5B.

Based on Salem Investment Counselors's 13F filing for Q1 2023, filed 11 May 2023.