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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
+16.3%
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
$3.05B
AUM Growth
+$127M
Cap. Flow
-$241M
Cap. Flow %
-7.91%
Top 10 Hldgs %
48.62%
Holding
1,243
New
134
Increased
267
Reduced
242
Closed
74

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$4.87M
2
EVH icon
Evolent Health
EVH
+$3.54M
3
DNA icon
Ginkgo Bioworks
DNA
+$3.23M
4
GEHC icon
GE HealthCare
GEHC
+$2.97M
5
PNC icon
PNC Financial Services
PNC
+$2.79M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$288M
2
ABNB icon
Airbnb
ABNB
+$2.33M
3
DFS
Discover Financial Services
DFS
+$2.12M
4
SPLK
Splunk Inc
SPLK
+$1.31M
5
VKTX icon
Viking Therapeutics
VKTX
+$1.24M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.71%
2 Technology 24.54%
3 Healthcare 9.5%
4 Financials 9.49%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
751
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$16.4K ﹤0.01%
232
-666
-74% -$46.3K
CC icon
752
Chemours
CC
$2.3B
$16.3K ﹤0.01%
621
– –
DIVO icon
753
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
$16.3K ﹤0.01%
418
– –
MINT icon
754
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$16.2K ﹤0.01%
+161
New +$16.1K
APH icon
755
Amphenol
APH
$204B
$16.2K ﹤0.01%
280
– –
LYV icon
756
Live Nation Entertainment
LYV
$43.3B
$16.1K ﹤0.01%
152
+11
+8% +$1.04K
ADSK icon
757
Autodesk
ADSK
$54.5B
$15.9K ﹤0.01%
61
– –
SCZ icon
758
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$15.8K ﹤0.01%
250
– –
FSK icon
759
FS KKR Capital
FSK
$3.49B
$15.7K ﹤0.01%
794
– –
UVV icon
760
Universal Corp
UVV
$1.12B
$15.5K ﹤0.01%
+300
New +$16.3K
BR icon
761
Broadridge
BR
$19.6B
$15.4K ﹤0.01%
75
– –
SU icon
762
Suncor Energy
SU
$76.5B
$15.3K ﹤0.01%
415
– –
DMTK
763
DELISTED
DermTech, Inc. Common Stock
DMTK
$15.3K ﹤0.01%
21,806
+15,666
+255% +$17.7K
MAR icon
764
Marriott International
MAR
$91.9B
$15.1K ﹤0.01%
60
+11
+22% +$2.66K
PB icon
765
Prosperity Bancshares
PB
$8.97B
$15.1K ﹤0.01%
228
– –
XMHQ icon
766
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
$15K ﹤0.01%
136
– –
BXP icon
767
Boston Properties
BXP
$11B
$14.9K ﹤0.01%
225
+75
+50% +$4.96K
ENR icon
768
Energizer
ENR
$1.55B
$14.7K ﹤0.01%
500
– –
FDS icon
769
Factset
FDS
$10.2B
$14.5K ﹤0.01%
32
– –
COMT icon
770
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$14.5K ﹤0.01%
536
+511
+2,044% +$13.2K
EVR icon
771
Evercore
EVR
$12B
$14.4K ﹤0.01%
75
– –
FXI icon
772
iShares China Large-Cap ETF
FXI
$4.16B
$14.4K ﹤0.01%
600
– –
IGF icon
773
iShares Global Infrastructure ETF
IGF
$10.7B
$14.3K ﹤0.01%
300
– –
CRNC icon
774
Cerence
CRNC
$389M
$14.3K ﹤0.01%
905
– –
LDOS icon
775
Leidos
LDOS
$17.9B
$14K ﹤0.01%
107
– –
29 30
31
32 33

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BWA
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ICP
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CA
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GCM
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USCWA
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AP
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AS
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Salem Investment Counselors's Q1 2024 Portfolio in Review

As of Q1 2024, Salem Investment Counselors held 1,243 positions worth $3.05B, up 4.4% from $2.92B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Salem Investment Counselors withdrew a net $241M in Q1 2024, closing 74 positions and reducing 242 holdings. Its most notable exit was Splunk Inc, an estimated $1.31M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Salem Investment Counselors opened a new position in State Street Ultra Short Term Bond ETF worth $886K.

  • Salem Investment Counselors's largest Q1 2024 buy was State Street Ultra Short Term Bond ETF: 21,885 shares worth $886K.
  • Salem Investment Counselors added most to American Electric Power in Q1 2024, an estimated $4.87M increase.
  • Salem Investment Counselors's biggest Q1 2024 reduction was Lowe's Companies, cutting an estimated $288M.
  • Salem Investment Counselors fully exited Splunk Inc in Q1 2024, selling an estimated $1.31M.
  • Salem Investment Counselors's ten largest holdings make up 49% of its $3.05B portfolio in Q1 2024.
  • Salem Investment Counselors opened 134 new positions and closed 74 in Q1 2024.
  • Salem Investment Counselors's portfolio value rose 4.4% quarter-over-quarter to $3.05B.

Based on Salem Investment Counselors's 13F filing for Q1 2024, filed 11 Apr 2024.