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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
+11.46%
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
$2.92B
AUM Growth
+$293M
Cap. Flow
+$10.2M
Cap. Flow %
0.35%
Top 10 Hldgs %
53.11%
Holding
1,169
New
70
Increased
193
Reduced
229
Closed
60

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$6.35M
2
LLY icon
Eli Lilly
LLY
+$3.5M
3
OBDC icon
Blue Owl Capital
OBDC
+$2.47M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.39M
5
NU icon
Nu Holdings
NU
+$2.01M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.33M
2
AAPL icon
Apple
AAPL
+$2.94M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.68M
4
ABNB icon
Airbnb
ABNB
+$1.99M
5
TROW icon
T. Rowe Price
TROW
+$1.66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.73%
2 Technology 21.85%
3 Financials 8.5%
4 Healthcare 8.3%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
751
Delta Air Lines
DAL
$60B
$14.4K ﹤0.01%
357
– –
PENN icon
752
PENN Entertainment
PENN
$2.53B
$14.3K ﹤0.01%
550
+125
+29% +$2.9K
FTV icon
753
Fortive
FTV
$18.7B
$14.1K ﹤0.01%
255
– –
IGF icon
754
iShares Global Infrastructure ETF
IGF
$10.7B
$14.1K ﹤0.01%
300
– –
BMRN icon
755
BioMarin Pharmaceuticals
BMRN
$13.3B
$14K ﹤0.01%
145
– –
APH icon
756
Amphenol
APH
$204B
$13.9K ﹤0.01%
280
– –
HBI
757
DELISTED
Hanesbrands
HBI
$13.7K ﹤0.01%
3,075
-148
-5% -$603
IVZ icon
758
Invesco
IVZ
$14.3B
$13.4K ﹤0.01%
750
– –
SU icon
759
Suncor Energy
SU
$76.5B
$13.3K ﹤0.01%
415
– –
NI icon
760
NiSource
NI
$20.2B
$13.3K ﹤0.01%
500
– –
DVA icon
761
DaVita
DVA
$11.4B
$13.2K ﹤0.01%
126
– –
LYV icon
762
Live Nation Entertainment
LYV
$43.3B
$13.2K ﹤0.01%
141
– –
BHF icon
763
Brighthouse Financial
BHF
$3.42B
$13.2K ﹤0.01%
249
– –
SPTL icon
764
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$13.1K ﹤0.01%
452
– –
NDAQ icon
765
Nasdaq
NDAQ
$54.6B
$13.1K ﹤0.01%
225
– –
PLUG icon
766
Plug Power
PLUG
$3.21B
$13K ﹤0.01%
2,898
– –
VICI icon
767
VICI Properties
VICI
$29B
$12.9K ﹤0.01%
+406
New +$11.9K
EVR icon
768
Evercore
EVR
$12B
$12.8K ﹤0.01%
75
– –
EFG icon
769
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$12.8K ﹤0.01%
132
-27
-17% -$2.42K
CBRE icon
770
CBRE Group
CBRE
$44B
$12.8K ﹤0.01%
137
– –
XME icon
771
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$12.6K ﹤0.01%
211
– –
VEEV icon
772
Veeva Systems
VEEV
$41B
$12.5K ﹤0.01%
65
– –
TEL icon
773
TE Connectivity
TEL
$62.2B
$12.5K ﹤0.01%
89
– –
ARDX icon
774
Ardelyx
ARDX
$1.01B
$12.4K ﹤0.01%
2,000
– –
XLC icon
775
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$12.4K ﹤0.01%
170
– –
29 30
31
32 33

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GCM
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AS
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Salem Investment Counselors's Q4 2023 Portfolio in Review

As of Q4 2023, Salem Investment Counselors held 1,169 positions worth $2.92B, up 11% from $2.63B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Salem Investment Counselors's Q4 2023 filing shows 70 new, 193 increased, 229 reduced and 60 closed positions. Its largest new stake was WK Kellogg Co: 176,463 shares worth $2.32M. The largest sale was Walt Disney, an estimated $3.33M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 35% a quarter earlier, followed by Technology and Financials.

  • Salem Investment Counselors's largest Q4 2023 buy was WK Kellogg Co: 176,463 shares worth $2.32M.
  • Salem Investment Counselors added most to WestRock Company in Q4 2023, an estimated $6.35M increase.
  • Salem Investment Counselors's biggest Q4 2023 reduction was Walt Disney, cutting an estimated $3.33M.
  • Salem Investment Counselors fully exited PGIM Ultra Short Bond ETF in Q4 2023, selling an estimated $254K.
  • Salem Investment Counselors's ten largest holdings make up 53% of its $2.92B portfolio in Q4 2023.
  • Salem Investment Counselors opened 70 new positions and closed 60 in Q4 2023.
  • Salem Investment Counselors's portfolio value rose 11% quarter-over-quarter to $2.92B.

Based on Salem Investment Counselors's 13F filing for Q4 2023, filed 16 Jan 2024.